Tipco Asphalt Public Company Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 41.9%

Tipco Asphalt Public Company Limited working capital to net assets ratio. Tipco Asphalt Public Company Limited (TASCO) has a Working Capital to Net Assets ratio of 41.9% as of March 2026. Working capital of ฿5.94 Billion (current assets of ฿14.78 Billion minus current liabilities of ฿8.84 Billion) is measured against net assets of ฿14.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

41.9%
Working Capital / Net Assets

Working Capital

฿5.94 Billion
THB

Current Assets

฿14.78 Billion
THB

Current Liabilities

฿8.84 Billion
THB

Working Capital to Net Assets Ratio of Tipco Asphalt Public Company Limited (2002–2025)

Working capital to net assets ratio of Tipco Asphalt Public Company Limited from 2002 to 2025. This chart shows how Tipco Asphalt Public Company Limited's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 41.9%, reflecting working capital of ฿5.94 Billion against net assets of ฿14.17 Billion THB. Explore Tipco Asphalt Public Company Limited (TASCO) investment intensity to see how much of total assets are deployed in long-term investments.

Tipco Asphalt Public Company Limited Working Capital to Net Assets Ratio by Year (2002–2025)

Tipco Asphalt Public Company Limited working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tipco Asphalt Public Company Limited from 2002 to 2025, covering 24 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 Tipco Asphalt Public Company Limited assets under control.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.0% ฿6.10 Billion ฿13.87 Billion ฿13.53 Billion ฿7.43 Billion ▼ -5.5 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