Saha-Union Public Company Limited (SUC) — Working Capital to Net Assets Ratio
Saha-Union Public Company Limited (SUC) has a Working Capital to Net Assets ratio of 36.9% as of September 2025. Working capital of ฿9.46 Billion (current assets of ฿10.94 Billion minus current liabilities of ฿1.48 Billion) is measured against net assets of ฿25.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SUC net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Saha-Union Public Company Limited Working Capital to Net Assets (2001–2024)
This chart shows how Saha-Union Public Company Limited's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 36.9%, reflecting working capital of ฿9.46 Billion against net assets of ฿25.64 Billion THB. Check Saha-Union Public Company Limited (SUC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Saha-Union Public Company Limited (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Saha-Union Public Company Limited from 2001 to 2024, covering 24 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 SUC market cap.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.0% | ฿8.85 Billion | ฿25.28 Billion | ฿10.33 Billion | ฿1.48 Billion | ▲ +4.8 pp |
| 2023 | 30.2% | ฿7.43 Billion | ฿24.56 Billion | ฿8.94 Billion | ฿1.51 Billion | ▲ +4.0 pp |
| 2022 | 26.3% | ฿6.33 Billion | ฿24.09 Billion | ฿7.88 Billion | ฿1.56 Billion | ▲ +1.8 pp |
| 2021 | 24.4% | ฿5.85 Billion | ฿23.92 Billion | ฿7.83 Billion | ฿1.98 Billion | ▲ +2.3 pp |
| 2020 | 22.1% | ฿5.05 Billion | ฿22.83 Billion | ฿7.13 Billion | ฿2.08 Billion | ▼ -0.4 pp |
| 2019 | 22.5% | ฿4.97 Billion | ฿22.08 Billion | ฿7.28 Billion | ฿2.31 Billion | ▼ -2.9 pp |
| 2018 | 25.4% | ฿5.69 Billion | ฿22.37 Billion | ฿7.99 Billion | ฿2.30 Billion | ▼ -2.0 pp |
| 2017 | 27.5% | ฿5.96 Billion | ฿21.71 Billion | ฿8.30 Billion | ฿2.34 Billion | ▼ -2.1 pp |
| 2016 | 29.5% | ฿6.18 Billion | ฿20.95 Billion | ฿8.70 Billion | ฿2.51 Billion | ▲ +8.4 pp |
| 2015 | 21.1% | ฿4.28 Billion | ฿20.29 Billion | ฿7.05 Billion | ฿2.77 Billion | ▼ -1.5 pp |
| 2014 | 22.6% | ฿4.37 Billion | ฿19.31 Billion | ฿6.42 Billion | ฿2.05 Billion | ▼ -17.9 pp |
| 2013 | 40.6% | ฿7.64 Billion | ฿18.85 Billion | ฿9.66 Billion | ฿2.02 Billion | ▲ +16.6 pp |
| 2012 | 23.9% | ฿4.21 Billion | ฿17.58 Billion | ฿9.06 Billion | ฿4.85 Billion | ▼ -9.4 pp |
| 2011 | 33.3% | ฿5.63 Billion | ฿16.90 Billion | ฿8.13 Billion | ฿2.50 Billion | ▲ +12.2 pp |
| 2010 | 21.1% | ฿3.35 Billion | ฿15.88 Billion | ฿5.61 Billion | ฿2.27 Billion | ▲ +0.7 pp |
| 2009 | 20.4% | ฿3.01 Billion | ฿14.79 Billion | ฿5.42 Billion | ฿2.40 Billion | ▲ +4.7 pp |
| 2008 | 15.7% | ฿2.59 Billion | ฿16.49 Billion | ฿6.09 Billion | ฿3.50 Billion | ▲ +1.9 pp |
| 2007 | 13.8% | ฿2.10 Billion | ฿15.16 Billion | ฿5.81 Billion | ฿3.71 Billion | ▼ -6.7 pp |
| 2006 | 20.5% | ฿3.04 Billion | ฿14.81 Billion | ฿6.82 Billion | ฿3.77 Billion | ▼ -4.9 pp |
| 2005 | 25.4% | ฿3.80 Billion | ฿14.95 Billion | ฿7.62 Billion | ฿3.82 Billion | ▲ +5.1 pp |
| 2004 | 20.3% | ฿2.83 Billion | ฿13.94 Billion | ฿7.71 Billion | ฿4.87 Billion | ▲ +0.3 pp |
| 2003 | 20.1% | ฿2.86 Billion | ฿14.26 Billion | ฿7.03 Billion | ฿4.17 Billion | ▲ +0.7 pp |
| 2002 | 19.4% | ฿2.75 Billion | ฿14.18 Billion | ฿6.35 Billion | ฿3.60 Billion | ▼ -2.3 pp |
| 2001 | 21.7% | ฿2.76 Billion | ฿12.70 Billion | ฿6.62 Billion | ฿3.86 Billion | — |