Sri Trang Agro-Industry Public Company Limited Working Capital to Net Assets Ratio

Latest as of June 2025: 38.1%

Sri Trang Agro-Industry Public Company Limited working capital to net assets ratio. Sri Trang Agro-Industry Public Company Limited (STA-R) has a Working Capital to Net Assets ratio of 38.1% as of June 2025. Working capital of ฿25.85 Billion (current assets of ฿42.43 Billion minus current liabilities of ฿16.58 Billion) is measured against net assets of ฿67.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sri Trang Agro-Industry Public Company L (STA-R) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

38.1%
Working Capital / Net Assets

Working Capital

฿25.85 Billion
THB

Current Assets

฿42.43 Billion
THB

Current Liabilities

฿16.58 Billion
THB

Working Capital to Net Assets Ratio of Sri Trang Agro-Industry Public Company Limited (2004–2024)

Working capital to net assets ratio of Sri Trang Agro-Industry Public Company Limited from 2004 to 2024. This chart shows how Sri Trang Agro-Industry Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 38.1%, reflecting working capital of ฿25.85 Billion against net assets of ฿67.83 Billion THB. See Sri Trang Agro-Industry Public Company L defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Sri Trang Agro-Industry Public Company Limited Working Capital to Net Assets Ratio by Year (2004–2024)

Sri Trang Agro-Industry Public Company Limited working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sri Trang Agro-Industry Public Company Limited from 2004 to 2024, covering 21 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 how large is Sri Trang Agro-Industry Public Company L's balance sheet.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 35.6% ฿24.82 Billion ฿69.70 Billion ฿64.58 Billion ฿39.76 Billion ▼ -13.7 pp
2023 49.3% ฿33.59 Billion ฿68.15 Billion ฿48.35 Billion ฿14.77 Billion ▼ -15.3 pp
2022 64.6% ฿44.70 Billion ฿69.19 Billion ฿59.16 Billion ฿14.46 Billion ▲ +7.8 pp
2021 56.8% ฿36.98 Billion ฿65.05 Billion ฿67.79 Billion ฿30.81 Billion ▲ +10.1 pp
2020 46.7% ฿24.95 Billion ฿53.40 Billion ฿57.37 Billion ฿32.42 Billion ▲ +46.5 pp
2019 0.3% ฿70.41 Million ฿25.49 Billion ฿22.54 Billion ฿22.47 Billion ▼ -11.9 pp
2018 12.2% ฿3.07 Billion ฿25.10 Billion ฿23.84 Billion ฿20.77 Billion ▲ +1.5 pp
2017 10.7% ฿2.49 Billion ฿23.28 Billion ฿28.35 Billion ฿25.86 Billion ▲ +15.9 pp
2016 -5.1% ฿-1.02 Billion ฿19.91 Billion ฿31.81 Billion ฿32.84 Billion ▼ -22.5 pp
2015 17.3% ฿3.70 Billion ฿21.33 Billion ฿21.53 Billion ฿17.84 Billion ▼ -8.0 pp
2014 25.4% ฿5.22 Billion ฿20.59 Billion ฿17.68 Billion ฿12.46 Billion ▼ -5.1 pp
2013 30.5% ฿6.11 Billion ฿20.07 Billion ฿26.60 Billion ฿20.49 Billion ▼ -6.7 pp
2012 37.1% ฿7.03 Billion ฿18.94 Billion ฿21.97 Billion ฿14.94 Billion ▼ -12.0 pp
2011 49.1% ฿8.86 Billion ฿18.03 Billion ฿28.33 Billion ฿19.47 Billion ▲ +8.8 pp
2010 40.3% ฿4.20 Billion ฿10.41 Billion ฿28.49 Billion ฿24.29 Billion ▲ +14.8 pp
2009 25.5% ฿1.88 Billion ฿7.37 Billion ฿15.95 Billion ฿14.07 Billion ▲ +39.1 pp
2008 -13.7% ฿-759.52 Million ฿5.56 Billion ฿8.60 Billion ฿9.36 Billion ▲ +3.6 pp
2007 -17.3% ฿-692.78 Million ฿4.01 Billion ฿13.01 Billion ฿13.71 Billion ▼ -27.4 pp
2006 10.1% ฿419.92 Million ฿4.16 Billion ฿10.28 Billion ฿9.86 Billion ▼ -19.1 pp
2005 29.2% ฿1.25 Billion ฿4.29 Billion ฿8.57 Billion ฿7.32 Billion ▼ -19.7 pp
2004 48.9% ฿1.97 Billion ฿4.04 Billion ฿7.66 Billion ฿5.68 Billion —
pp = percentage points