Siamraj Public Company Limited (SR) — Working Capital to Net Assets Ratio
Siamraj Public Company Limited (SR) has a Working Capital to Net Assets ratio of -13.9% as of September 2025. Working capital of ฿-83.85 Million (current assets of ฿315.11 Million minus current liabilities of ฿398.96 Million) is measured against net assets of ฿604.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Siamraj Public Company Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Siamraj Public Company Limited Working Capital to Net Assets (2013–2024)
This chart shows how Siamraj Public Company Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -13.9%, reflecting working capital of ฿-83.85 Million against net assets of ฿604.62 Million THB. For the complete balance sheet picture, see balance sheet size of Siamraj Public Company Limited.
Annual Working Capital to Net Assets for Siamraj Public Company Limited (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Siamraj Public Company Limited from 2013 to 2024, covering 12 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 financial resilience of Siamraj Public Company Limited 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 | -4.5% | ฿-29.17 Million | ฿653.17 Million | ฿490.33 Million | ฿519.50 Million | ▼ -7.4 pp |
| 2023 | 3.0% | ฿20.62 Million | ฿692.17 Million | ฿671.37 Million | ฿650.75 Million | ▼ -1.9 pp |
| 2022 | 4.9% | ฿40.57 Million | ฿827.66 Million | ฿841.74 Million | ฿801.17 Million | ▲ +6.9 pp |
| 2021 | -2.0% | ฿-17.35 Million | ฿889.52 Million | ฿630.17 Million | ฿647.52 Million | ▼ -22.0 pp |
| 2020 | 20.1% | ฿209.33 Million | ฿1.04 Billion | ฿888.95 Million | ฿679.62 Million | ▼ -16.1 pp |
| 2019 | 36.2% | ฿432.13 Million | ฿1.19 Billion | ฿1.15 Billion | ฿715.17 Million | ▼ -13.2 pp |
| 2018 | 49.4% | ฿595.18 Million | ฿1.20 Billion | ฿1.15 Billion | ฿552.78 Million | ▼ -11.9 pp |
| 2017 | 61.3% | ฿722.20 Million | ฿1.18 Billion | ฿1.11 Billion | ฿388.99 Million | ▼ -15.0 pp |
| 2016 | 76.3% | ฿726.13 Million | ฿952.03 Million | ฿1.13 Billion | ฿406.41 Million | ▼ -18.0 pp |
| 2015 | 94.3% | ฿861.18 Million | ฿913.08 Million | ฿1.23 Billion | ฿370.90 Million | ▲ +12.9 pp |
| 2014 | 81.4% | ฿303.26 Million | ฿372.33 Million | ฿950.77 Million | ฿647.51 Million | ▲ +22.1 pp |
| 2013 | 59.4% | ฿210.32 Million | ฿354.26 Million | ฿897.51 Million | ฿687.18 Million | — |