T.C.J. Asia Public Company Limited (TCJ) — Working Capital to Net Assets Ratio
T.C.J. Asia Public Company Limited (TCJ) has a Working Capital to Net Assets ratio of 23.8% as of June 2026. Working capital of ฿420.97 Million (current assets of ฿991.79 Million minus current liabilities of ฿570.82 Million) is measured against net assets of ฿1.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See T.C.J. Asia Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
T.C.J. Asia Public Company Limited Working Capital to Net Assets (2006–2025)
This chart shows how T.C.J. Asia Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 23.8%, reflecting working capital of ฿420.97 Million against net assets of ฿1.77 Billion THB. For the complete balance sheet picture, see how large is T.C.J. Asia Public Company Limited's balance sheet.
Annual Working Capital to Net Assets for T.C.J. Asia Public Company Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for T.C.J. Asia Public Company Limited from 2006 to 2025, covering 20 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 T.C.J. Asia 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) |
|---|---|---|---|---|---|---|
| 2025 | 20.6% | ฿356.39 Million | ฿1.73 Billion | ฿909.42 Million | ฿553.03 Million | ▲ +0.8 pp |
| 2024 | 19.8% | ฿346.77 Million | ฿1.75 Billion | ฿854.12 Million | ฿507.35 Million | ▲ +4.3 pp |
| 2023 | 15.5% | ฿270.05 Million | ฿1.74 Billion | ฿938.17 Million | ฿668.12 Million | ▼ -0.1 pp |
| 2022 | 15.6% | ฿279.13 Million | ฿1.79 Billion | ฿858.64 Million | ฿579.51 Million | ▲ +6.2 pp |
| 2021 | 9.4% | ฿166.20 Million | ฿1.77 Billion | ฿893.92 Million | ฿727.72 Million | ▲ +1.0 pp |
| 2020 | 8.3% | ฿150.30 Million | ฿1.80 Billion | ฿674.96 Million | ฿524.66 Million | ▲ +6.9 pp |
| 2019 | 1.5% | ฿26.19 Million | ฿1.78 Billion | ฿587.19 Million | ฿561.00 Million | ▼ -1.2 pp |
| 2018 | 2.7% | ฿49.38 Million | ฿1.84 Billion | ฿659.02 Million | ฿609.64 Million | ▼ -0.3 pp |
| 2017 | 3.0% | ฿54.53 Million | ฿1.82 Billion | ฿677.69 Million | ฿623.16 Million | ▲ +28.4 pp |
| 2016 | -25.4% | ฿-407.51 Million | ฿1.60 Billion | ฿801.25 Million | ฿1.21 Billion | ▼ -14.0 pp |
| 2015 | -11.5% | ฿-183.31 Million | ฿1.60 Billion | ฿609.24 Million | ฿792.54 Million | ▼ -16.2 pp |
| 2014 | 4.7% | ฿73.67 Million | ฿1.55 Billion | ฿811.69 Million | ฿738.02 Million | ▼ -9.6 pp |
| 2013 | 14.3% | ฿212.21 Million | ฿1.48 Billion | ฿917.56 Million | ฿705.36 Million | ▲ +12.7 pp |
| 2012 | 1.6% | ฿17.30 Million | ฿1.10 Billion | ฿689.62 Million | ฿672.33 Million | ▼ -3.4 pp |
| 2011 | 4.9% | ฿49.34 Million | ฿1.00 Billion | ฿805.88 Million | ฿756.54 Million | ▼ -1.4 pp |
| 2010 | 6.4% | ฿54.71 Million | ฿858.49 Million | ฿625.48 Million | ฿570.77 Million | ▼ -0.5 pp |
| 2009 | 6.9% | ฿57.30 Million | ฿834.75 Million | ฿435.88 Million | ฿378.58 Million | ▼ -2.3 pp |
| 2008 | 9.2% | ฿81.58 Million | ฿891.36 Million | ฿457.04 Million | ฿375.45 Million | ▼ -5.7 pp |
| 2007 | 14.8% | ฿152.94 Million | ฿1.03 Billion | ฿581.23 Million | ฿428.29 Million | ▲ +1.8 pp |
| 2006 | 13.1% | ฿129.56 Million | ฿991.97 Million | ฿498.76 Million | ฿369.20 Million | — |