T.C.J. Asia Public Company Limited Working Capital to Net Assets Ratio

Latest as of June 2026: 23.8%

T.C.J. Asia Public Company Limited 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. Check T.C.J. Asia Public Company Limited (TCJ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

23.8%
Working Capital / Net Assets

Working Capital

฿420.97 Million
THB

Current Assets

฿991.79 Million
THB

Current Liabilities

฿570.82 Million
THB

Working Capital to Net Assets Ratio of T.C.J. Asia Public Company Limited (2006–2025)

Working capital to net assets ratio of T.C.J. Asia Public Company Limited from 2006 to 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. See TCJ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

T.C.J. Asia Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2025)

T.C.J. Asia Public Company Limited working capital to net assets ratio by year from 2006 to 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. For the complete balance sheet picture, see T.C.J. Asia Public Company Limited total assets.

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 —
pp = percentage points