Supalai Public Company Limited (SPALI-R) — Working Capital to Net Assets Ratio
Supalai Public Company Limited (SPALI-R) has a Working Capital to Net Assets ratio of 84.4% as of June 2025. Working capital of ฿45.24 Billion (current assets of ฿80.47 Billion minus current liabilities of ฿35.22 Billion) is measured against net assets of ฿53.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SPALI-R equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Supalai Public Company Limited Working Capital to Net Assets (2002–2024)
This chart shows how Supalai Public Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 84.4%, reflecting working capital of ฿45.24 Billion against net assets of ฿53.58 Billion THB. Check SPALI-R tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Supalai Public Company Limited (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Supalai Public Company Limited from 2002 to 2024, 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 market value of Supalai Public Company Limited.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 88.3% | ฿47.88 Billion | ฿54.22 Billion | ฿81.25 Billion | ฿33.37 Billion | ▼ -9.8 pp |
| 2023 | 98.1% | ฿50.50 Billion | ฿51.46 Billion | ฿77.66 Billion | ฿27.16 Billion | ▲ +11.1 pp |
| 2022 | 87.1% | ฿41.32 Billion | ฿47.46 Billion | ฿69.09 Billion | ฿27.77 Billion | ▼ -9.3 pp |
| 2021 | 96.4% | ฿41.37 Billion | ฿42.93 Billion | ฿65.19 Billion | ฿23.82 Billion | ▼ -6.6 pp |
| 2020 | 103.0% | ฿38.52 Billion | ฿37.40 Billion | ฿62.40 Billion | ฿23.88 Billion | ▲ +2.0 pp |
| 2019 | 101.0% | ฿38.22 Billion | ฿37.85 Billion | ฿55.98 Billion | ฿17.77 Billion | ▼ -11.1 pp |
| 2018 | 112.0% | ฿38.91 Billion | ฿34.72 Billion | ฿53.31 Billion | ฿14.41 Billion | ▼ -10.7 pp |
| 2017 | 122.8% | ฿34.84 Billion | ฿28.38 Billion | ฿52.16 Billion | ฿17.31 Billion | ▼ -13.9 pp |
| 2016 | 136.7% | ฿32.28 Billion | ฿23.61 Billion | ฿47.79 Billion | ฿15.51 Billion | ▼ -27.6 pp |
| 2015 | 164.3% | ฿33.59 Billion | ฿20.45 Billion | ฿44.00 Billion | ฿10.41 Billion | ▲ +22.6 pp |
| 2014 | 141.7% | ฿25.47 Billion | ฿17.98 Billion | ฿35.20 Billion | ฿9.73 Billion | ▲ +33.5 pp |
| 2013 | 108.2% | ฿15.92 Billion | ฿14.71 Billion | ฿28.08 Billion | ฿12.16 Billion | ▼ -2.6 pp |
| 2012 | 110.8% | ฿14.29 Billion | ฿12.89 Billion | ฿22.06 Billion | ฿7.78 Billion | ▼ -13.0 pp |
| 2011 | 123.9% | ฿13.79 Billion | ฿11.13 Billion | ฿18.97 Billion | ฿5.18 Billion | ▼ -6.2 pp |
| 2010 | 130.1% | ฿12.13 Billion | ฿9.32 Billion | ฿16.81 Billion | ฿4.68 Billion | ▲ +21.6 pp |
| 2009 | 108.5% | ฿8.49 Billion | ฿7.82 Billion | ฿13.71 Billion | ฿5.22 Billion | ▲ +10.3 pp |
| 2008 | 98.2% | ฿5.20 Billion | ฿5.29 Billion | ฿11.93 Billion | ฿6.74 Billion | ▼ -13.1 pp |
| 2007 | 111.3% | ฿5.56 Billion | ฿4.99 Billion | ฿9.15 Billion | ฿3.59 Billion | ▲ +36.4 pp |
| 2006 | 74.9% | ฿3.34 Billion | ฿4.46 Billion | ฿6.62 Billion | ฿3.28 Billion | ▼ -27.6 pp |
| 2005 | 102.5% | ฿3.80 Billion | ฿3.70 Billion | ฿5.87 Billion | ฿2.08 Billion | ▲ +1.4 pp |
| 2004 | 101.1% | ฿3.10 Billion | ฿3.06 Billion | ฿4.48 Billion | ฿1.39 Billion | ▼ -5.8 pp |
| 2003 | 106.9% | ฿3.48 Billion | ฿3.26 Billion | ฿4.41 Billion | ฿929.87 Million | ▼ -71.2 pp |
| 2002 | 178.1% | ฿3.33 Billion | ฿1.87 Billion | ฿3.95 Billion | ฿618.26 Million | — |