Siam Steel Service Center Public Company Limited (SSSC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 72.2%

Siam Steel Service Center Public Company Limited (SSSC) has a Working Capital to Net Assets ratio of 72.2% as of September 2025. Working capital of ฿2.41 Billion (current assets of ฿2.77 Billion minus current liabilities of ฿357.24 Million) is measured against net assets of ฿3.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SSSC net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

72.2%
Working Capital / Net Assets

Working Capital

฿2.41 Billion
THB

Current Assets

฿2.77 Billion
THB

Current Liabilities

฿357.24 Million
THB

Siam Steel Service Center Public Company Limited Working Capital to Net Assets (2006–2024)

This chart shows how Siam Steel Service Center 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 72.2%, reflecting working capital of ฿2.41 Billion against net assets of ฿3.33 Billion THB. Check SSSC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Siam Steel Service Center Public Company Limited (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Siam Steel Service Center 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. For live market cap and the full company profile, see Siam Steel Service Center Public Company market capitalisation.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 71.1% ฿2.34 Billion ฿3.29 Billion ฿2.84 Billion ฿502.78 Million ▲ +1.6 pp
2023 69.5% ฿2.25 Billion ฿3.23 Billion ฿2.80 Billion ฿556.43 Million ▲ +2.2 pp
2022 67.2% ฿2.07 Billion ฿3.08 Billion ฿3.28 Billion ฿1.21 Billion ▲ +1.7 pp
2021 65.5% ฿1.97 Billion ฿3.01 Billion ฿3.10 Billion ฿1.12 Billion ▲ +3.4 pp
2020 62.2% ฿1.77 Billion ฿2.84 Billion ฿2.12 Billion ฿353.74 Million ▲ +1.2 pp
2019 61.0% ฿1.75 Billion ฿2.87 Billion ฿2.37 Billion ฿620.02 Million ▲ +2.1 pp
2018 58.9% ฿1.68 Billion ฿2.86 Billion ฿2.68 Billion ฿996.63 Million ▲ +0.9 pp
2017 57.9% ฿1.62 Billion ฿2.80 Billion ฿2.60 Billion ฿973.37 Million ▲ +1.9 pp
2016 56.1% ฿1.54 Billion ฿2.74 Billion ฿2.36 Billion ฿825.89 Million ▲ +6.0 pp
2015 50.1% ฿1.28 Billion ฿2.56 Billion ฿2.52 Billion ฿1.24 Billion ▲ +2.7 pp
2014 47.4% ฿1.20 Billion ฿2.53 Billion ฿2.76 Billion ฿1.56 Billion ▲ +0.4 pp
2013 47.0% ฿1.15 Billion ฿2.45 Billion ฿3.20 Billion ฿2.05 Billion ▲ +4.9 pp
2012 42.1% ฿918.12 Million ฿2.18 Billion ฿3.55 Billion ฿2.63 Billion ▲ +8.3 pp
2011 33.8% ฿634.57 Million ฿1.88 Billion ฿3.07 Billion ฿2.44 Billion ▲ +2.7 pp
2010 31.0% ฿547.78 Million ฿1.76 Billion ฿2.69 Billion ฿2.14 Billion ▲ +15.7 pp
2009 15.3% ฿279.65 Million ฿1.83 Billion ฿2.22 Billion ฿1.94 Billion ▲ +1.6 pp
2008 13.8% ฿244.80 Million ฿1.78 Billion ฿4.13 Billion ฿3.89 Billion ▲ +21.7 pp
2007 -7.9% ฿-116.32 Million ฿1.47 Billion ฿2.84 Billion ฿2.96 Billion ▲ +7.1 pp
2006 -15.1% ฿-208.11 Million ฿1.38 Billion ฿3.25 Billion ฿3.46 Billion
pp = percentage points