SVOA Public Company Limited (SVOA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 20.8%

SVOA Public Company Limited (SVOA) has a Working Capital to Net Assets ratio of 20.8% as of September 2025. Working capital of ฿544.33 Million (current assets of ฿5.59 Billion minus current liabilities of ฿5.05 Billion) is measured against net assets of ฿2.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SVOA net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

20.8%
Working Capital / Net Assets

Working Capital

฿544.33 Million
THB

Current Assets

฿5.59 Billion
THB

Current Liabilities

฿5.05 Billion
THB

SVOA Public Company Limited Working Capital to Net Assets (2006–2024)

This chart shows how SVOA Public Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 20.8%, reflecting working capital of ฿544.33 Million against net assets of ฿2.61 Billion THB. Check SVOA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SVOA Public Company Limited (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for SVOA Public Company Limited from 2006 to 2024, covering 19 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 market value of SVOA Public Company Limited.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 21.7% ฿544.16 Million ฿2.51 Billion ฿4.99 Billion ฿4.45 Billion ▲ +11.6 pp
2023 10.1% ฿254.05 Million ฿2.53 Billion ฿4.29 Billion ฿4.04 Billion ▼ -20.3 pp
2022 30.4% ฿754.25 Million ฿2.48 Billion ฿4.40 Billion ฿3.65 Billion ▲ +18.7 pp
2021 11.7% ฿279.90 Million ฿2.39 Billion ฿3.62 Billion ฿3.34 Billion ▼ -6.5 pp
2020 18.2% ฿414.71 Million ฿2.28 Billion ฿4.01 Billion ฿3.59 Billion ▼ -17.3 pp
2019 35.5% ฿809.15 Million ฿2.28 Billion ฿3.33 Billion ฿2.52 Billion ▲ +8.8 pp
2018 26.8% ฿584.13 Million ฿2.18 Billion ฿4.06 Billion ฿3.48 Billion ▼ -3.5 pp
2017 30.3% ฿639.52 Million ฿2.11 Billion ฿4.80 Billion ฿4.16 Billion ▼ -13.7 pp
2016 44.0% ฿848.50 Million ฿1.93 Billion ฿4.01 Billion ฿3.16 Billion ▼ -7.8 pp
2015 51.8% ฿988.64 Million ฿1.91 Billion ฿3.42 Billion ฿2.43 Billion ▲ +1.3 pp
2014 50.5% ฿904.14 Million ฿1.79 Billion ฿2.81 Billion ฿1.90 Billion ▲ +2.6 pp
2013 47.9% ฿845.64 Million ฿1.76 Billion ฿3.85 Billion ฿3.01 Billion ▼ -5.2 pp
2012 53.1% ฿873.68 Million ฿1.64 Billion ฿4.93 Billion ฿4.06 Billion ▼ -1.7 pp
2011 54.9% ฿886.50 Million ฿1.62 Billion ฿4.76 Billion ฿3.88 Billion ▲ +9.1 pp
2010 45.8% ฿686.68 Million ฿1.50 Billion ฿3.63 Billion ฿2.94 Billion ▲ +8.0 pp
2009 37.8% ฿531.88 Million ฿1.41 Billion ฿3.29 Billion ฿2.76 Billion ▲ +3.2 pp
2008 34.6% ฿450.55 Million ฿1.30 Billion ฿2.46 Billion ฿2.01 Billion ▼ -1.4 pp
2007 36.0% ฿438.09 Million ฿1.22 Billion ฿2.73 Billion ฿2.30 Billion ▲ +7.5 pp
2006 28.5% ฿323.75 Million ฿1.14 Billion ฿1.69 Billion ฿1.36 Billion
pp = percentage points