Sala @ Sathorn Property Fund Working Capital to Net Assets Ratio

Latest as of June 2024: 4.6%

Sala @ Sathorn Property Fund working capital to net assets ratio. Sala @ Sathorn Property Fund (SSPF) has a Working Capital to Net Assets ratio of 4.6% as of June 2024. Working capital of ฿85.49 Million (current assets of ฿88.20 Million minus current liabilities of ฿2.71 Million) is measured against net assets of ฿1.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sala @ Sathorn Property Fund (SSPF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

4.6%
Working Capital / Net Assets

Working Capital

฿85.49 Million
THB

Current Assets

฿88.20 Million
THB

Current Liabilities

฿2.71 Million
THB

Working Capital to Net Assets Ratio of Sala @ Sathorn Property Fund (2013–2024)

Working capital to net assets ratio of Sala @ Sathorn Property Fund from 2013 to 2024. This chart shows how Sala @ Sathorn Property Fund's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2024, the ratio stands at 4.6%, reflecting working capital of ฿85.49 Million against net assets of ฿1.87 Billion THB. See Sala @ Sathorn Property Fund defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Sala @ Sathorn Property Fund Working Capital to Net Assets Ratio by Year (2013–2024)

Sala @ Sathorn Property Fund working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sala @ Sathorn Property Fund 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. For the complete balance sheet picture, see Sala @ Sathorn Property Fund balance sheet assets.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 4.6% ฿85.49 Million ฿1.87 Billion ฿88.20 Million ฿2.71 Million ▲ +0.5 pp
2023 4.0% ฿75.04 Million ฿1.86 Billion ฿79.36 Million ฿4.32 Million ▼ 0.0 pp
2022 4.0% ฿75.34 Million ฿1.86 Billion ฿77.90 Million ฿2.56 Million ▼ -2.8 pp
2021 6.8% ฿129.33 Million ฿1.90 Billion ฿133.03 Million ฿3.70 Million ▼ -0.4 pp
2020 7.3% ฿139.45 Million ฿1.92 Billion ฿145.11 Million ฿5.66 Million ▼ -13.4 pp
2019 20.7% ฿57.55 Million ฿278.17 Million ฿65.46 Million ฿7.91 Million ▼ -0.4 pp
2018 21.1% ฿55.04 Million ฿260.88 Million ฿62.67 Million ฿7.62 Million ▼ -21.6 pp
2017 42.7% ฿101.41 Million ฿237.27 Million ฿108.84 Million ฿7.43 Million ▼ -4.5 pp
2016 47.2% ฿81.96 Million ฿173.60 Million ฿88.76 Million ฿6.80 Million ▲ +44.7 pp
2015 2.5% ฿48.24 Million ฿1.95 Billion ฿53.79 Million ฿5.56 Million ▲ +0.1 pp
2014 2.3% ฿36.42 Million ฿1.56 Billion ฿41.93 Million ฿5.51 Million ▲ +0.3 pp
2013 2.1% ฿30.74 Million ฿1.49 Billion ฿34.25 Million ฿3.52 Million —
pp = percentage points