Tropical Canning (Thailand) Public Company Limited (TC) — Working Capital to Net Assets Ratio
Tropical Canning (Thailand) Public Company Limited (TC) has a Working Capital to Net Assets ratio of 76.1% as of September 2025. Working capital of ฿2.09 Billion (current assets of ฿3.05 Billion minus current liabilities of ฿965.31 Million) is measured against net assets of ฿2.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TC 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
Tropical Canning (Thailand) Public Company Limited Working Capital to Net Assets (2006–2024)
This chart shows how Tropical Canning (Thailand) 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 76.1%, reflecting working capital of ฿2.09 Billion against net assets of ฿2.74 Billion THB. For the complete balance sheet picture, see balance sheet size of Tropical Canning (Thailand) Public Compa.
Annual Working Capital to Net Assets for Tropical Canning (Thailand) Public Company Limited (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tropical Canning (Thailand) 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. Check how resilient are Tropical Canning (Thailand) Public Compa'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) |
|---|---|---|---|---|---|---|
| 2024 | 74.8% | ฿2.01 Billion | ฿2.68 Billion | ฿3.17 Billion | ฿1.16 Billion | ▲ +1.1 pp |
| 2023 | 73.7% | ฿1.76 Billion | ฿2.39 Billion | ฿2.59 Billion | ฿829.45 Million | ▼ -2.2 pp |
| 2022 | 75.9% | ฿1.91 Billion | ฿2.51 Billion | ฿2.38 Billion | ฿470.02 Million | ▲ +5.0 pp |
| 2021 | 71.0% | ฿1.49 Billion | ฿2.10 Billion | ฿2.25 Billion | ฿760.49 Million | ▼ -1.3 pp |
| 2020 | 72.3% | ฿1.46 Billion | ฿2.02 Billion | ฿1.91 Billion | ฿447.83 Million | ▼ -1.9 pp |
| 2019 | 74.1% | ฿1.35 Billion | ฿1.82 Billion | ฿1.72 Billion | ฿375.00 Million | ▲ +2.3 pp |
| 2018 | 71.8% | ฿1.27 Billion | ฿1.77 Billion | ฿1.94 Billion | ฿670.58 Million | ▲ +3.5 pp |
| 2017 | 68.3% | ฿1.11 Billion | ฿1.62 Billion | ฿1.65 Billion | ฿540.14 Million | ▼ -0.4 pp |
| 2016 | 68.7% | ฿1.23 Billion | ฿1.79 Billion | ฿1.82 Billion | ฿592.27 Million | ▼ -2.5 pp |
| 2015 | 71.2% | ฿1.36 Billion | ฿1.91 Billion | ฿2.10 Billion | ฿738.28 Million | ▲ +2.9 pp |
| 2014 | 68.3% | ฿1.22 Billion | ฿1.78 Billion | ฿2.39 Billion | ฿1.18 Billion | ▲ +2.4 pp |
| 2013 | 65.9% | ฿1.08 Billion | ฿1.65 Billion | ฿1.92 Billion | ฿839.09 Million | ▼ -4.0 pp |
| 2012 | 69.9% | ฿1.18 Billion | ฿1.69 Billion | ฿2.45 Billion | ฿1.27 Billion | ▲ +0.7 pp |
| 2011 | 69.2% | ฿1.13 Billion | ฿1.63 Billion | ฿1.91 Billion | ฿781.56 Million | ▲ +1.7 pp |
| 2010 | 67.5% | ฿1.09 Billion | ฿1.62 Billion | ฿1.68 Billion | ฿585.43 Million | ▲ +0.2 pp |
| 2009 | 67.3% | ฿1.09 Billion | ฿1.62 Billion | ฿1.67 Billion | ฿583.83 Million | ▲ +4.7 pp |
| 2008 | 62.7% | ฿949.87 Million | ฿1.52 Billion | ฿1.50 Billion | ฿554.24 Million | ▲ +14.4 pp |
| 2007 | 48.3% | ฿689.02 Million | ฿1.43 Billion | ฿1.31 Billion | ฿622.50 Million | ▼ -0.4 pp |
| 2006 | 48.7% | ฿760.35 Million | ฿1.56 Billion | ฿1.42 Billion | ฿657.73 Million | — |