S P V I Public Company Limited (SPVI) — Working Capital to Net Assets Ratio
S P V I Public Company Limited (SPVI) has a Working Capital to Net Assets ratio of 69.0% as of December 2025. Working capital of ฿440.48 Million (current assets of ฿1.04 Billion minus current liabilities of ฿600.54 Million) is measured against net assets of ฿638.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See S P V I Public Company Limited (SPVI) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
S P V I Public Company Limited Working Capital to Net Assets (2011–2025)
This chart shows how S P V I Public Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 69.0%, reflecting working capital of ฿440.48 Million against net assets of ฿638.69 Million THB. Check S P V I Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for S P V I Public Company Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for S P V I Public Company Limited from 2011 to 2025, covering 15 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 SPVI stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.0% | ฿440.48 Million | ฿638.69 Million | ฿1.04 Billion | ฿600.54 Million | ▲ +16.6 pp |
| 2024 | 52.4% | ฿298.12 Million | ฿569.06 Million | ฿792.18 Million | ฿494.05 Million | ▼ -4.0 pp |
| 2023 | 56.4% | ฿326.90 Million | ฿580.04 Million | ฿881.73 Million | ฿554.83 Million | ▼ -3.8 pp |
| 2022 | 60.1% | ฿330.61 Million | ฿549.85 Million | ฿741.79 Million | ฿411.19 Million | ▼ -6.7 pp |
| 2021 | 66.8% | ฿328.91 Million | ฿492.05 Million | ฿511.47 Million | ฿182.56 Million | ▼ -1.0 pp |
| 2020 | 67.8% | ฿279.53 Million | ฿412.27 Million | ฿590.24 Million | ฿310.71 Million | ▼ -9.8 pp |
| 2019 | 77.6% | ฿294.09 Million | ฿378.97 Million | ฿620.71 Million | ฿326.63 Million | ▲ +6.4 pp |
| 2018 | 71.2% | ฿234.18 Million | ฿328.72 Million | ฿492.32 Million | ฿258.13 Million | ▲ +0.9 pp |
| 2017 | 70.3% | ฿211.93 Million | ฿301.48 Million | ฿392.55 Million | ฿180.62 Million | ▲ +3.2 pp |
| 2016 | 67.1% | ฿184.97 Million | ฿275.81 Million | ฿296.50 Million | ฿111.53 Million | ▼ -3.0 pp |
| 2015 | 70.1% | ฿195.29 Million | ฿278.68 Million | ฿340.80 Million | ฿145.51 Million | ▼ -9.3 pp |
| 2014 | 79.4% | ฿221.45 Million | ฿279.07 Million | ฿362.29 Million | ฿140.84 Million | ▲ +2.8 pp |
| 2013 | 76.6% | ฿206.63 Million | ฿269.87 Million | ฿350.19 Million | ฿143.56 Million | ▲ +2.5 pp |
| 2012 | 74.1% | ฿164.27 Million | ฿221.80 Million | ฿462.13 Million | ฿297.86 Million | ▲ +2.3 pp |
| 2011 | 71.8% | ฿128.39 Million | ฿178.92 Million | ฿384.87 Million | ฿256.48 Million | — |