Sala @ Sathorn Property Fund (SSPF) — Working Capital to Net Assets Ratio

Latest as of June 2024: 4.6%

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. See financial flexibility index of Sala @ Sathorn Property Fund to measure the company's free cash flow as a share of total liabilities.

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

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

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 SSPF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Sala @ Sathorn Property Fund (2013–2024)

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 live market cap and the full company profile, see Sala @ Sathorn Property Fund (SSPF) total market value.

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