S. Khonkaen Foods Public Company Limited (SORKON) — Working Capital to Net Assets Ratio
S. Khonkaen Foods Public Company Limited (SORKON) has a Working Capital to Net Assets ratio of -16.4% as of September 2025. Working capital of ฿-221.07 Million (current assets of ฿1.11 Billion minus current liabilities of ฿1.33 Billion) is measured against net assets of ฿1.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See S. Khonkaen Foods Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
S. Khonkaen Foods Public Company Limited Working Capital to Net Assets (2006–2024)
This chart shows how S. Khonkaen Foods Public Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at -16.4%, reflecting working capital of ฿-221.07 Million against net assets of ฿1.35 Billion THB. For the complete balance sheet picture, see S. Khonkaen Foods Public Company Limited total assets.
Annual Working Capital to Net Assets for S. Khonkaen Foods Public Company Limited (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for S. Khonkaen Foods Public Company Limited from 2006 to 2024, covering 19 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. Check S. Khonkaen Foods Public Company Limited (SORKON) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -8.4% | ฿-117.39 Million | ฿1.40 Billion | ฿1.23 Billion | ฿1.35 Billion | ▼ -0.1 pp |
| 2023 | -8.3% | ฿-108.38 Million | ฿1.31 Billion | ฿1.10 Billion | ฿1.20 Billion | ▼ -13.1 pp |
| 2022 | 4.8% | ฿61.60 Million | ฿1.28 Billion | ฿1.22 Billion | ฿1.16 Billion | ▲ +7.1 pp |
| 2021 | -2.3% | ฿-28.01 Million | ฿1.22 Billion | ฿938.97 Million | ฿966.98 Million | ▼ -0.2 pp |
| 2020 | -2.1% | ฿-23.54 Million | ฿1.15 Billion | ฿885.25 Million | ฿908.78 Million | ▼ -4.3 pp |
| 2019 | 2.3% | ฿24.77 Million | ฿1.09 Billion | ฿971.51 Million | ฿946.74 Million | ▲ +11.7 pp |
| 2018 | -9.4% | ฿-99.82 Million | ฿1.06 Billion | ฿800.11 Million | ฿899.93 Million | ▲ +26.5 pp |
| 2017 | -35.9% | ฿-336.90 Million | ฿937.69 Million | ฿720.03 Million | ฿1.06 Billion | ▼ -3.2 pp |
| 2016 | -32.8% | ฿-269.59 Million | ฿822.73 Million | ฿682.40 Million | ฿951.99 Million | ▲ +1.3 pp |
| 2015 | -34.0% | ฿-238.56 Million | ฿700.84 Million | ฿659.64 Million | ฿898.20 Million | ▼ -11.5 pp |
| 2014 | -22.5% | ฿-149.51 Million | ฿664.67 Million | ฿586.23 Million | ฿735.74 Million | ▼ -12.1 pp |
| 2013 | -10.4% | ฿-63.85 Million | ฿612.22 Million | ฿502.80 Million | ฿566.65 Million | ▲ +1.6 pp |
| 2012 | -12.0% | ฿-70.34 Million | ฿584.95 Million | ฿496.34 Million | ฿566.69 Million | ▲ +73.9 pp |
| 2011 | -85.9% | ฿-289.15 Million | ฿336.44 Million | ฿467.33 Million | ฿756.48 Million | ▲ +14.5 pp |
| 2010 | -100.4% | ฿-302.80 Million | ฿301.60 Million | ฿408.52 Million | ฿711.32 Million | ▲ +36.2 pp |
| 2009 | -136.6% | ฿-342.00 Million | ฿250.37 Million | ฿338.40 Million | ฿680.41 Million | ▼ -53.1 pp |
| 2008 | -83.5% | ฿-236.20 Million | ฿282.75 Million | ฿415.53 Million | ฿651.73 Million | ▼ -5.6 pp |
| 2007 | -78.0% | ฿-226.67 Million | ฿290.73 Million | ฿436.30 Million | ฿662.97 Million | ▼ -19.0 pp |
| 2006 | -59.0% | ฿-194.41 Million | ฿329.57 Million | ฿372.38 Million | ฿566.79 Million | — |