Surapon Foods Public Company Limited (SSF) — Working Capital to Net Assets Ratio

Latest as of September 2025: 20.7%

Surapon Foods Public Company Limited (SSF) has a Working Capital to Net Assets ratio of 20.7% as of September 2025. Working capital of ฿556.51 Million (current assets of ฿1.52 Billion minus current liabilities of ฿959.48 Million) is measured against net assets of ฿2.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Surapon Foods Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

20.7%
Working Capital / Net Assets

Working Capital

฿556.51 Million
THB

Current Assets

฿1.52 Billion
THB

Current Liabilities

฿959.48 Million
THB

Surapon Foods Public Company Limited Working Capital to Net Assets (2006–2024)

This chart shows how Surapon Foods Public Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 20.7%, reflecting working capital of ฿556.51 Million against net assets of ฿2.69 Billion THB. For the complete balance sheet picture, see how large is Surapon Foods Public Company Limited's balance sheet.

Annual Working Capital to Net Assets for Surapon Foods Public Company Limited (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Surapon Foods Public Company Limited from 2006 to 2024, covering 19 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 how resilient are Surapon Foods Public Company Limited's assets 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 14.5% ฿368.99 Million ฿2.55 Billion ฿1.28 Billion ฿909.34 Million ▲ +8.4 pp
2023 6.1% ฿144.73 Million ฿2.37 Billion ฿1.42 Billion ฿1.28 Billion ▲ +6.5 pp
2022 -0.4% ฿-9.09 Million ฿2.37 Billion ฿1.33 Billion ฿1.34 Billion ▼ -8.5 pp
2021 8.1% ฿210.81 Million ฿2.59 Billion ฿1.28 Billion ฿1.06 Billion ▼ -2.2 pp
2020 10.4% ฿245.17 Million ฿2.37 Billion ฿1.36 Billion ฿1.12 Billion ▼ -0.6 pp
2019 10.9% ฿244.06 Million ฿2.24 Billion ฿1.39 Billion ฿1.14 Billion ▼ -2.7 pp
2018 13.7% ฿294.79 Million ฿2.16 Billion ฿1.45 Billion ฿1.15 Billion ▼ -10.8 pp
2017 24.4% ฿566.67 Million ฿2.32 Billion ฿1.23 Billion ฿660.80 Million ▼ -6.4 pp
2016 30.8% ฿754.46 Million ฿2.45 Billion ฿1.49 Billion ฿734.86 Million ▼ -1.5 pp
2015 32.4% ฿765.16 Million ฿2.36 Billion ฿1.37 Billion ฿602.38 Million ▼ -4.0 pp
2014 36.3% ฿775.51 Million ฿2.13 Billion ฿1.43 Billion ฿658.74 Million ▲ +8.9 pp
2013 27.5% ฿545.34 Million ฿1.98 Billion ฿1.22 Billion ฿673.94 Million ▼ -4.0 pp
2012 31.5% ฿724.20 Million ฿2.30 Billion ฿1.40 Billion ฿674.52 Million ▲ +7.8 pp
2011 23.7% ฿479.23 Million ฿2.02 Billion ฿1.30 Billion ฿819.28 Million ▲ +8.6 pp
2010 15.2% ฿286.43 Million ฿1.89 Billion ฿1.09 Billion ฿804.24 Million ▼ -13.1 pp
2009 28.3% ฿566.12 Million ฿2.00 Billion ฿903.61 Million ฿337.50 Million ▼ -1.4 pp
2008 29.7% ฿540.56 Million ฿1.82 Billion ฿1.04 Billion ฿499.89 Million ▲ +1.7 pp
2007 28.0% ฿509.02 Million ฿1.82 Billion ฿1.02 Billion ฿512.16 Million ▲ +0.8 pp
2006 27.1% ฿479.26 Million ฿1.77 Billion ฿1.03 Billion ฿551.40 Million
pp = percentage points