Tipco Asphalt Public Company Limited (TASCO-R) — Working Capital to Net Assets Ratio

Latest as of June 2025: 48.6%

Tipco Asphalt Public Company Limited (TASCO-R) has a Working Capital to Net Assets ratio of 48.6% as of June 2025. Working capital of ฿7.37 Billion (current assets of ฿15.17 Billion minus current liabilities of ฿7.79 Billion) is measured against net assets of ฿15.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Tipco Asphalt Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

48.6%
Working Capital / Net Assets

Working Capital

฿7.37 Billion
THB

Current Assets

฿15.17 Billion
THB

Current Liabilities

฿7.79 Billion
THB

Tipco Asphalt Public Company Limited Working Capital to Net Assets (2002–2024)

This chart shows how Tipco Asphalt Public Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 48.6%, reflecting working capital of ฿7.37 Billion against net assets of ฿15.18 Billion THB. Check Tipco Asphalt Public Company Limited (TASCO-R) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tipco Asphalt Public Company Limited (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tipco Asphalt Public Company Limited from 2002 to 2024, covering 23 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 how much is Tipco Asphalt Public Company Limited worth.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 49.5% ฿7.96 Billion ฿16.09 Billion ฿14.93 Billion ฿6.96 Billion ▼ -0.4 pp
2023 49.9% ฿8.44 Billion ฿16.90 Billion ฿14.38 Billion ฿5.94 Billion ▲ +2.4 pp
2022 47.5% ฿7.98 Billion ฿16.79 Billion ฿16.51 Billion ฿8.53 Billion ▲ +7.2 pp
2021 40.3% ฿6.43 Billion ฿15.94 Billion ฿14.33 Billion ฿7.90 Billion ▲ +5.8 pp
2020 34.6% ฿5.20 Billion ฿15.02 Billion ฿11.11 Billion ฿5.92 Billion ▲ +7.4 pp
2019 27.2% ฿3.69 Billion ฿13.58 Billion ฿15.16 Billion ฿11.47 Billion ▲ +4.0 pp
2018 23.2% ฿2.91 Billion ฿12.54 Billion ฿14.39 Billion ฿11.48 Billion ▼ -0.2 pp
2017 23.4% ฿3.03 Billion ฿12.93 Billion ฿9.25 Billion ฿6.23 Billion ▼ -1.4 pp
2016 24.9% ฿3.05 Billion ฿12.27 Billion ฿9.36 Billion ฿6.31 Billion ▼ -19.5 pp
2015 44.4% ฿4.69 Billion ฿10.56 Billion ฿8.81 Billion ฿4.12 Billion ▲ +16.2 pp
2014 28.2% ฿1.73 Billion ฿6.13 Billion ฿8.41 Billion ฿6.68 Billion ▼ -7.9 pp
2013 36.1% ฿2.12 Billion ฿5.89 Billion ฿14.22 Billion ฿12.09 Billion ▼ -6.0 pp
2012 42.1% ฿2.12 Billion ฿5.04 Billion ฿13.28 Billion ฿11.15 Billion ▼ -17.7 pp
2011 59.8% ฿2.66 Billion ฿4.44 Billion ฿10.57 Billion ฿7.92 Billion ▲ +4.2 pp
2010 55.7% ฿2.02 Billion ฿3.63 Billion ฿6.00 Billion ฿3.98 Billion ▲ +65.6 pp
2009 -9.9% ฿-282.67 Million ฿2.85 Billion ฿7.16 Billion ฿7.45 Billion ▲ +12.1 pp
2008 -22.0% ฿-520.42 Million ฿2.37 Billion ฿3.63 Billion ฿4.15 Billion ▼ -59.9 pp
2007 37.9% ฿1.19 Billion ฿3.14 Billion ฿3.83 Billion ฿2.64 Billion ▼ -4.3 pp
2006 42.2% ฿1.29 Billion ฿3.05 Billion ฿3.73 Billion ฿2.44 Billion ▲ +16.7 pp
2005 25.5% ฿669.69 Million ฿2.63 Billion ฿2.75 Billion ฿2.08 Billion ▲ +31.2 pp
2004 -5.7% ฿-104.54 Million ฿1.84 Billion ฿1.51 Billion ฿1.62 Billion ▼ -110.9 pp
2003 105.2% ฿3.48 Billion ฿3.31 Billion ฿4.41 Billion ฿929.87 Million ▼ -62.4 pp
2002 167.6% ฿3.33 Billion ฿1.99 Billion ฿3.95 Billion ฿618.26 Million
pp = percentage points