Supalai Public Company Limited (SPALI) — Working Capital to Net Assets Ratio
Supalai Public Company Limited (SPALI) has a Working Capital to Net Assets ratio of 95.6% as of June 2026. Working capital of ฿54.74 Billion (current assets of ฿85.90 Billion minus current liabilities of ฿31.16 Billion) is measured against net assets of ฿57.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Supalai Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Supalai Public Company Limited Working Capital to Net Assets (2002–2025)
This chart shows how Supalai Public Company Limited's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 95.6%, reflecting working capital of ฿54.74 Billion against net assets of ฿57.25 Billion THB. For the complete balance sheet picture, see SPALI asset base.
Annual Working Capital to Net Assets for Supalai Public Company Limited (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Supalai Public Company Limited from 2002 to 2025, covering 24 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 Supalai Public Company Limited liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 93.7% | ฿51.32 Billion | ฿54.79 Billion | ฿82.33 Billion | ฿31.01 Billion | ▲ +5.4 pp |
| 2024 | 88.3% | ฿47.88 Billion | ฿54.22 Billion | ฿81.25 Billion | ฿33.37 Billion | ▼ -10.0 pp |
| 2023 | 98.3% | ฿50.58 Billion | ฿51.46 Billion | ฿77.73 Billion | ฿27.16 Billion | ▲ +11.2 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 | — |