Tapaco Public Company Limited (TAPAC) — Working Capital to Net Assets Ratio
Tapaco Public Company Limited (TAPAC) has a Working Capital to Net Assets ratio of 25.9% as of October 2023. Working capital of ฿229.32 Million (current assets of ฿1.07 Billion minus current liabilities of ฿844.44 Million) is measured against net assets of ฿884.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TAPAC days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tapaco Public Company Limited Working Capital to Net Assets (2006–2023)
This chart shows how Tapaco Public Company Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2006 to 2023. As of October 2023, the ratio stands at 25.9%, reflecting working capital of ฿229.32 Million against net assets of ฿884.58 Million THB. For the complete balance sheet picture, see balance sheet size of Tapaco Public Company Limited.
Annual Working Capital to Net Assets for Tapaco Public Company Limited (2006–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tapaco Public Company Limited from 2006 to 2023, covering 18 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. Check how resilient are Tapaco Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 25.9% | ฿229.32 Million | ฿884.58 Million | ฿1.07 Billion | ฿844.44 Million | ▼ -0.5 pp |
| 2022 | 26.5% | ฿278.51 Million | ฿1.05 Billion | ฿1.48 Billion | ฿1.20 Billion | ▲ +21.0 pp |
| 2021 | 5.5% | ฿51.20 Million | ฿938.09 Million | ฿1.55 Billion | ฿1.50 Billion | ▲ +12.5 pp |
| 2020 | -7.0% | ฿-69.84 Million | ฿991.47 Million | ฿896.27 Million | ฿966.11 Million | ▼ -11.8 pp |
| 2019 | 4.8% | ฿51.59 Million | ฿1.08 Billion | ฿1.08 Billion | ฿1.03 Billion | ▼ -16.0 pp |
| 2018 | 20.8% | ฿222.09 Million | ฿1.07 Billion | ฿944.90 Million | ฿722.81 Million | ▼ -28.1 pp |
| 2017 | 48.9% | ฿577.19 Million | ฿1.18 Billion | ฿1.30 Billion | ฿720.37 Million | ▲ +10.7 pp |
| 2016 | 38.2% | ฿242.76 Million | ฿635.53 Million | ฿913.89 Million | ฿671.13 Million | ▲ +77.5 pp |
| 2015 | -39.3% | ฿-159.53 Million | ฿406.28 Million | ฿239.37 Million | ฿398.91 Million | ▲ +10.1 pp |
| 2014 | -49.3% | ฿-190.29 Million | ฿385.67 Million | ฿213.32 Million | ฿403.61 Million | ▼ -30.8 pp |
| 2013 | -18.6% | ฿-68.96 Million | ฿371.32 Million | ฿188.81 Million | ฿257.77 Million | ▲ +1.1 pp |
| 2012 | -19.7% | ฿-54.16 Million | ฿274.81 Million | ฿178.41 Million | ฿232.58 Million | ▼ -20.2 pp |
| 2011 | 0.5% | ฿1.36 Million | ฿257.79 Million | ฿215.25 Million | ฿213.89 Million | ▲ +13.8 pp |
| 2010 | -13.3% | ฿-31.99 Million | ฿241.43 Million | ฿178.85 Million | ฿210.84 Million | ▼ -0.7 pp |
| 2009 | -12.5% | ฿-28.77 Million | ฿229.99 Million | ฿136.25 Million | ฿165.02 Million | ▲ +4.2 pp |
| 2008 | -16.7% | ฿-34.69 Million | ฿207.85 Million | ฿141.94 Million | ฿176.62 Million | ▲ +6.8 pp |
| 2007 | -23.5% | ฿-40.72 Million | ฿173.06 Million | ฿115.80 Million | ฿156.52 Million | ▲ +5.0 pp |
| 2006 | -28.5% | ฿-53.99 Million | ฿189.47 Million | ฿115.28 Million | ฿169.27 Million | — |