Sub Sri Thai Public Company Limited (SST) — Working Capital to Net Assets Ratio
Sub Sri Thai Public Company Limited (SST) has a Working Capital to Net Assets ratio of -144.7% as of June 2026. Working capital of ฿-2.04 Billion (current assets of ฿399.05 Million minus current liabilities of ฿2.44 Billion) is measured against net assets of ฿1.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SST days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sub Sri Thai Public Company Limited Working Capital to Net Assets (2006–2025)
This chart shows how Sub Sri Thai Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at -144.7%, reflecting working capital of ฿-2.04 Billion against net assets of ฿1.41 Billion THB. For the complete balance sheet picture, see SST current and non-current assets.
Annual Working Capital to Net Assets for Sub Sri Thai Public Company Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sub Sri Thai Public Company Limited from 2006 to 2025, covering 20 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 Sub Sri Thai Public Company Limited (SST) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -141.8% | ฿-2.36 Billion | ฿1.67 Billion | ฿488.47 Million | ฿2.85 Billion | ▼ -80.2 pp |
| 2024 | -61.6% | ฿-1.52 Billion | ฿2.46 Billion | ฿535.16 Million | ฿2.05 Billion | ▼ -11.0 pp |
| 2023 | -50.6% | ฿-1.35 Billion | ฿2.67 Billion | ฿701.30 Million | ฿2.05 Billion | ▼ -11.9 pp |
| 2022 | -38.7% | ฿-1.06 Billion | ฿2.73 Billion | ฿1.06 Billion | ฿2.11 Billion | ▼ -14.4 pp |
| 2021 | -24.3% | ฿-651.61 Million | ฿2.68 Billion | ฿737.11 Million | ฿1.39 Billion | ▲ +23.4 pp |
| 2020 | -47.7% | ฿-1.34 Billion | ฿2.81 Billion | ฿666.78 Million | ฿2.01 Billion | ▼ -27.3 pp |
| 2019 | -20.5% | ฿-664.41 Million | ฿3.24 Billion | ฿581.07 Million | ฿1.25 Billion | ▼ -17.5 pp |
| 2018 | -3.0% | ฿-98.98 Million | ฿3.29 Billion | ฿624.52 Million | ฿723.50 Million | ▲ +15.0 pp |
| 2017 | -18.0% | ฿-589.25 Million | ฿3.27 Billion | ฿1.10 Billion | ฿1.69 Billion | ▲ +13.3 pp |
| 2016 | -31.3% | ฿-698.96 Million | ฿2.23 Billion | ฿507.10 Million | ฿1.21 Billion | ▼ -8.7 pp |
| 2015 | -22.6% | ฿-549.46 Million | ฿2.43 Billion | ฿518.32 Million | ฿1.07 Billion | ▲ +2.2 pp |
| 2014 | -24.8% | ฿-677.61 Million | ฿2.73 Billion | ฿572.17 Million | ฿1.25 Billion | ▲ +13.9 pp |
| 2013 | -38.7% | ฿-558.90 Million | ฿1.44 Billion | ฿273.13 Million | ฿832.03 Million | ▲ +16.0 pp |
| 2012 | -54.7% | ฿-851.38 Million | ฿1.56 Billion | ฿417.76 Million | ฿1.27 Billion | ▼ -72.7 pp |
| 2011 | 18.0% | ฿278.20 Million | ฿1.54 Billion | ฿574.29 Million | ฿296.09 Million | ▼ -10.7 pp |
| 2010 | 28.7% | ฿333.22 Million | ฿1.16 Billion | ฿426.93 Million | ฿93.71 Million | ▲ +59.1 pp |
| 2009 | -30.4% | ฿-160.79 Million | ฿529.17 Million | ฿26.08 Million | ฿186.87 Million | ▼ -18.7 pp |
| 2008 | -11.7% | ฿-62.84 Million | ฿537.33 Million | ฿26.65 Million | ฿89.49 Million | ▲ +2.7 pp |
| 2007 | -14.4% | ฿-74.94 Million | ฿520.06 Million | ฿31.35 Million | ฿106.28 Million | ▼ -5.7 pp |
| 2006 | -8.7% | ฿-46.66 Million | ฿535.65 Million | ฿44.62 Million | ฿91.28 Million | — |