S&P Syndicate Public Company Limited (SNP) — Working Capital to Net Assets Ratio

Latest as of March 2026: 10.7%

S&P Syndicate Public Company Limited (SNP) has a Working Capital to Net Assets ratio of 10.7% as of March 2026. Working capital of ฿281.00 Million (current assets of ฿1.41 Billion minus current liabilities of ฿1.12 Billion) is measured against net assets of ฿2.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SNP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

10.7%
Working Capital / Net Assets

Working Capital

฿281.00 Million
THB

Current Assets

฿1.41 Billion
THB

Current Liabilities

฿1.12 Billion
THB

S&P Syndicate Public Company Limited Working Capital to Net Assets (2003–2025)

This chart shows how S&P Syndicate Public Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 10.7%, reflecting working capital of ฿281.00 Million against net assets of ฿2.62 Billion THB. See SNP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for S&P Syndicate Public Company Limited (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for S&P Syndicate Public Company Limited from 2003 to 2025, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see SNP stock market capitalisation.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.8% ฿202.49 Million ฿2.58 Billion ฿1.37 Billion ฿1.17 Billion ▼ -4.4 pp
2024 12.3% ฿336.49 Million ฿2.74 Billion ฿1.67 Billion ฿1.34 Billion ▼ -0.4 pp
2023 12.7% ฿349.67 Million ฿2.76 Billion ฿1.66 Billion ฿1.32 Billion ▼ -8.6 pp
2022 21.2% ฿583.63 Million ฿2.75 Billion ฿2.05 Billion ฿1.47 Billion ▲ +0.6 pp
2021 20.7% ฿540.50 Million ฿2.62 Billion ฿1.90 Billion ฿1.36 Billion ▲ +9.7 pp
2020 11.0% ฿262.36 Million ฿2.40 Billion ฿1.55 Billion ฿1.29 Billion ▼ -16.9 pp
2019 27.8% ฿705.66 Million ฿2.54 Billion ฿1.65 Billion ฿946.45 Million ▲ +4.0 pp
2018 23.8% ฿616.22 Million ฿2.59 Billion ฿1.66 Billion ฿1.05 Billion ▲ +0.6 pp
2017 23.2% ฿608.99 Million ฿2.62 Billion ฿1.67 Billion ฿1.06 Billion ▲ +6.5 pp
2016 16.7% ฿403.45 Million ฿2.42 Billion ฿1.45 Billion ฿1.04 Billion ▼ -4.6 pp
2015 21.3% ฿531.75 Million ฿2.50 Billion ฿1.64 Billion ฿1.10 Billion ▲ +3.1 pp
2014 18.2% ฿420.96 Million ฿2.32 Billion ฿1.54 Billion ฿1.12 Billion ▼ -4.0 pp
2013 22.2% ฿508.51 Million ฿2.29 Billion ฿1.59 Billion ฿1.09 Billion ▼ -12.0 pp
2012 34.2% ฿749.20 Million ฿2.19 Billion ฿1.82 Billion ฿1.07 Billion ▲ +4.2 pp
2011 30.0% ฿572.29 Million ฿1.91 Billion ฿1.53 Billion ฿957.70 Million ▲ +0.6 pp
2010 29.3% ฿532.30 Million ฿1.81 Billion ฿1.38 Billion ฿850.74 Million ▼ -8.3 pp
2009 37.6% ฿769.42 Million ฿2.04 Billion ฿1.46 Billion ฿692.42 Million ▲ +4.1 pp
2008 33.5% ฿658.46 Million ฿1.97 Billion ฿1.21 Billion ฿554.27 Million ▲ +5.7 pp
2007 27.8% ฿545.15 Million ฿1.96 Billion ฿1.10 Billion ฿554.85 Million ▲ +1.5 pp
2006 26.3% ฿496.73 Million ฿1.89 Billion ฿1.00 Billion ฿504.99 Million ▲ +10.6 pp
2005 15.6% ฿245.64 Million ฿1.57 Billion ฿755.60 Million ฿509.96 Million ▲ +4.7 pp
2004 10.9% ฿141.86 Million ฿1.30 Billion ฿586.25 Million ฿444.40 Million ▼ -4.9 pp
2003 15.8% ฿193.74 Million ฿1.23 Billion ฿567.09 Million ฿373.35 Million
pp = percentage points