Tropical Canning (Thailand) Public Company Limited Working Capital to Net Assets Ratio

Latest as of September 2025: 76.1%

Tropical Canning (Thailand) Public Company Limited 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. Check tangible equity quality of Tropical Canning (Thailand) Public Compa to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

76.1%
Working Capital / Net Assets

Working Capital

฿2.09 Billion
THB

Current Assets

฿3.05 Billion
THB

Current Liabilities

฿965.31 Million
THB

Working Capital to Net Assets Ratio of Tropical Canning (Thailand) Public Company Limited (2006–2024)

Working capital to net assets ratio of Tropical Canning (Thailand) Public Company Limited from 2006 to 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. See Tropical Canning (Thailand) Public Compa (TC) defensive interval to measure how many days the company can operate on defensive assets alone.

Tropical Canning (Thailand) Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2024)

Tropical Canning (Thailand) Public Company Limited working capital to net assets ratio by year from 2006 to 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. For the complete balance sheet picture, see Tropical Canning (Thailand) Public Compa assets under control.

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 —
pp = percentage points