Susco Public Company Limited Working Capital to Net Assets Ratio
Susco Public Company Limited working capital to net assets ratio. Susco Public Company Limited (SUSCO) has a Working Capital to Net Assets ratio of -13.1% as of September 2025. Working capital of ฿-563.82 Million (current assets of ฿2.98 Billion minus current liabilities of ฿3.54 Billion) is measured against net assets of ฿4.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Susco Public Company Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Susco Public Company Limited (2005–2024)
Working capital to net assets ratio of Susco Public Company Limited from 2005 to 2024. This chart shows how Susco Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at -13.1%, reflecting working capital of ฿-563.82 Million against net assets of ฿4.31 Billion THB. See Susco Public Company Limited (SUSCO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Susco Public Company Limited Working Capital to Net Assets Ratio by Year (2005–2024)
Susco Public Company Limited working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Susco Public Company Limited from 2005 to 2024, 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. For the complete balance sheet picture, see Susco Public Company Limited assets under control.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.5% | ฿-292.16 Million | ฿4.52 Billion | ฿3.34 Billion | ฿3.64 Billion | ▲ +1.6 pp |
| 2023 | -8.1% | ฿-369.18 Million | ฿4.58 Billion | ฿3.12 Billion | ฿3.49 Billion | ▼ -11.2 pp |
| 2022 | 3.2% | ฿119.97 Million | ฿3.81 Billion | ฿3.09 Billion | ฿2.97 Billion | ▲ +1.1 pp |
| 2021 | 2.0% | ฿70.90 Million | ฿3.53 Billion | ฿1.80 Billion | ฿1.73 Billion | ▼ -3.4 pp |
| 2020 | 5.5% | ฿188.59 Million | ฿3.45 Billion | ฿1.36 Billion | ฿1.18 Billion | ▼ -5.5 pp |
| 2019 | 11.0% | ฿396.39 Million | ฿3.61 Billion | ฿2.07 Billion | ฿1.68 Billion | ▲ +8.3 pp |
| 2018 | 2.7% | ฿96.80 Million | ฿3.58 Billion | ฿2.17 Billion | ฿2.07 Billion | ▼ -3.0 pp |
| 2017 | 5.8% | ฿206.76 Million | ฿3.59 Billion | ฿2.01 Billion | ฿1.81 Billion | ▲ +5.4 pp |
| 2016 | 0.3% | ฿10.57 Million | ฿3.35 Billion | ฿1.86 Billion | ฿1.84 Billion | ▼ -8.3 pp |
| 2015 | 8.6% | ฿267.86 Million | ฿3.10 Billion | ฿1.71 Billion | ฿1.44 Billion | ▼ -16.2 pp |
| 2014 | 24.9% | ฿734.98 Million | ฿2.96 Billion | ฿1.97 Billion | ฿1.23 Billion | ▲ +12.0 pp |
| 2013 | 12.8% | ฿344.68 Million | ฿2.68 Billion | ฿2.07 Billion | ฿1.72 Billion | ▲ +0.2 pp |
| 2012 | 12.7% | ฿294.38 Million | ฿2.32 Billion | ฿2.31 Billion | ฿2.01 Billion | ▼ -7.1 pp |
| 2011 | 19.8% | ฿276.46 Million | ฿1.40 Billion | ฿781.32 Million | ฿504.86 Million | ▲ +4.7 pp |
| 2010 | 15.1% | ฿202.53 Million | ฿1.34 Billion | ฿699.17 Million | ฿496.64 Million | ▲ +2.8 pp |
| 2009 | 12.3% | ฿163.92 Million | ฿1.34 Billion | ฿673.36 Million | ฿509.45 Million | ▲ +3.5 pp |
| 2008 | 8.8% | ฿109.19 Million | ฿1.24 Billion | ฿634.59 Million | ฿525.40 Million | ▼ -2.8 pp |
| 2007 | 11.6% | ฿146.77 Million | ฿1.27 Billion | ฿960.03 Million | ฿813.26 Million | ▼ -1.1 pp |
| 2006 | 12.7% | ฿167.00 Million | ฿1.32 Billion | ฿686.65 Million | ฿519.65 Million | ▼ -9.8 pp |
| 2005 | 22.5% | ฿310.03 Million | ฿1.38 Billion | ฿696.11 Million | ฿386.08 Million | — |