Golden Lime PCL Working Capital to Net Assets Ratio
Golden Lime PCL working capital to net assets ratio. Golden Lime PCL (SUTHA) has a Working Capital to Net Assets ratio of -9.0% as of September 2025. Working capital of ฿-92.49 Million (current assets of ฿910.91 Million minus current liabilities of ฿1.00 Billion) is measured against net assets of ฿1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Golden Lime PCL (SUTHA) tangible net worth 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 Golden Lime PCL (2011–2024)
Working capital to net assets ratio of Golden Lime PCL from 2011 to 2024. This chart shows how Golden Lime PCL's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at -9.0%, reflecting working capital of ฿-92.49 Million against net assets of ฿1.03 Billion THB. See Golden Lime PCL liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Golden Lime PCL Working Capital to Net Assets Ratio by Year (2011–2024)
Golden Lime PCL working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Golden Lime PCL from 2011 to 2024, covering 14 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 Golden Lime PCL's balance sheet.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -10.1% | ฿-102.60 Million | ฿1.01 Billion | ฿821.91 Million | ฿924.51 Million | ▼ -0.3 pp |
| 2023 | -9.9% | ฿-99.91 Million | ฿1.01 Billion | ฿786.83 Million | ฿886.75 Million | ▲ +43.6 pp |
| 2022 | -53.5% | ฿-384.25 Million | ฿718.17 Million | ฿758.40 Million | ฿1.14 Billion | ▲ +11.8 pp |
| 2021 | -65.3% | ฿-408.53 Million | ฿625.79 Million | ฿775.07 Million | ฿1.18 Billion | ▼ -54.3 pp |
| 2020 | -11.0% | ฿-67.20 Million | ฿610.44 Million | ฿728.35 Million | ฿795.55 Million | ▲ +28.5 pp |
| 2019 | -39.5% | ฿-192.59 Million | ฿487.29 Million | ฿439.78 Million | ฿632.37 Million | ▼ -38.6 pp |
| 2018 | -0.9% | ฿-5.44 Million | ฿589.74 Million | ฿504.70 Million | ฿510.14 Million | ▼ -7.5 pp |
| 2017 | 6.5% | ฿37.94 Million | ฿580.51 Million | ฿370.45 Million | ฿332.51 Million | ▼ -14.3 pp |
| 2016 | 20.9% | ฿120.64 Million | ฿578.57 Million | ฿378.61 Million | ฿257.97 Million | ▼ -5.1 pp |
| 2015 | 25.9% | ฿162.16 Million | ฿625.67 Million | ฿466.04 Million | ฿303.89 Million | ▼ -12.7 pp |
| 2014 | 38.6% | ฿238.40 Million | ฿617.56 Million | ฿476.45 Million | ฿238.05 Million | ▲ +55.0 pp |
| 2013 | -16.4% | ฿-47.04 Million | ฿287.13 Million | ฿339.00 Million | ฿386.04 Million | ▼ -23.5 pp |
| 2012 | 7.2% | ฿24.58 Million | ฿343.35 Million | ฿275.52 Million | ฿250.94 Million | ▲ +7.6 pp |
| 2011 | -0.5% | ฿-1.31 Million | ฿269.63 Million | ฿239.39 Million | ฿240.70 Million | — |