Sriracha Construction Public Company Limited Working Capital to Net Assets Ratio
Sriracha Construction Public Company Limited working capital to net assets ratio. Sriracha Construction Public Company Limited (SRICHA) has a Working Capital to Net Assets ratio of 38.7% as of September 2025. Working capital of ฿546.35 Million (current assets of ฿1.84 Billion minus current liabilities of ฿1.30 Billion) is measured against net assets of ฿1.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sriracha Construction Public Company Lim tangible book value 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 Sriracha Construction Public Company Limited (2010–2024)
Working capital to net assets ratio of Sriracha Construction Public Company Limited from 2010 to 2024. This chart shows how Sriracha Construction Public Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 38.7%, reflecting working capital of ฿546.35 Million against net assets of ฿1.41 Billion THB. See SRICHA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sriracha Construction Public Company Limited Working Capital to Net Assets Ratio by Year (2010–2024)
Sriracha Construction Public Company Limited working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sriracha Construction Public Company Limited from 2010 to 2024, 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 the complete balance sheet picture, see Sriracha Construction Public Company Lim balance sheet assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 32.3% | ฿353.61 Million | ฿1.09 Billion | ฿1.31 Billion | ฿953.94 Million | ▼ -37.0 pp |
| 2023 | 69.3% | ฿1.24 Billion | ฿1.79 Billion | ฿1.82 Billion | ฿583.72 Million | ▲ +4.6 pp |
| 2022 | 64.7% | ฿1.11 Billion | ฿1.72 Billion | ฿1.34 Billion | ฿228.11 Million | ▲ +3.5 pp |
| 2021 | 61.1% | ฿1.08 Billion | ฿1.77 Billion | ฿1.34 Billion | ฿260.68 Million | ▼ -2.4 pp |
| 2020 | 63.6% | ฿1.06 Billion | ฿1.67 Billion | ฿1.44 Billion | ฿376.97 Million | ▲ +3.5 pp |
| 2019 | 60.0% | ฿918.16 Million | ฿1.53 Billion | ฿1.06 Billion | ฿143.37 Million | ▼ -0.1 pp |
| 2018 | 60.1% | ฿955.00 Million | ฿1.59 Billion | ฿1.04 Billion | ฿82.06 Million | ▼ -0.9 pp |
| 2017 | 61.0% | ฿1.07 Billion | ฿1.76 Billion | ฿1.24 Billion | ฿173.16 Million | ▼ -0.9 pp |
| 2016 | 61.9% | ฿1.20 Billion | ฿1.93 Billion | ฿1.44 Billion | ฿240.54 Million | ▼ -1.6 pp |
| 2015 | 63.5% | ฿1.28 Billion | ฿2.01 Billion | ฿1.39 Billion | ฿113.44 Million | ▼ -4.8 pp |
| 2014 | 68.3% | ฿1.69 Billion | ฿2.47 Billion | ฿1.90 Billion | ฿217.56 Million | ▼ -0.7 pp |
| 2013 | 69.0% | ฿1.66 Billion | ฿2.41 Billion | ฿2.17 Billion | ฿511.62 Million | ▼ -4.4 pp |
| 2012 | 73.5% | ฿1.62 Billion | ฿2.21 Billion | ฿1.88 Billion | ฿253.11 Million | ▲ +16.9 pp |
| 2011 | 56.6% | ฿622.25 Million | ฿1.10 Billion | ฿1.64 Billion | ฿1.02 Billion | ▲ +11.8 pp |
| 2010 | 44.8% | ฿555.96 Million | ฿1.24 Billion | ฿1.91 Billion | ฿1.35 Billion | — |