Supalai Public Company Limited Working Capital to Net Assets Ratio
Supalai Public Company Limited 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. Check SPALI-R tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Supalai Public Company Limited (2002–2024)
Working capital to net assets ratio of Supalai Public Company Limited from 2002 to 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. See SPALI-R defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Supalai Public Company Limited Working Capital to Net Assets Ratio by Year (2002–2024)
Supalai Public Company Limited working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see Supalai Public Company Limited asset portfolio.
| 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 | — |