Team Precision Public Company Limited (TEAM) — Working Capital to Net Assets Ratio

Latest as of September 2025: 78.3%

Team Precision Public Company Limited (TEAM) has a Working Capital to Net Assets ratio of 78.3% as of September 2025. Working capital of ฿1.06 Billion (current assets of ฿1.70 Billion minus current liabilities of ฿642.94 Million) is measured against net assets of ฿1.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Team Precision Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

78.3%
Working Capital / Net Assets

Working Capital

฿1.06 Billion
THB

Current Assets

฿1.70 Billion
THB

Current Liabilities

฿642.94 Million
THB

Team Precision Public Company Limited Working Capital to Net Assets (2004–2024)

This chart shows how Team Precision Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 78.3%, reflecting working capital of ฿1.06 Billion against net assets of ฿1.35 Billion THB. For the complete balance sheet picture, see balance sheet size of Team Precision Public Company Limited.

Annual Working Capital to Net Assets for Team Precision Public Company Limited (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Team Precision Public Company Limited from 2004 to 2024, 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 asset resilience ratio of Team Precision Public Company Limited 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 79.0% ฿1.07 Billion ฿1.35 Billion ฿1.68 Billion ฿615.41 Million ▲ +3.5 pp
2023 75.5% ฿961.51 Million ฿1.27 Billion ฿1.55 Billion ฿592.46 Million ▲ +2.9 pp
2022 72.6% ฿840.43 Million ฿1.16 Billion ฿1.66 Billion ฿820.35 Million ▲ +9.2 pp
2021 63.3% ฿603.08 Million ฿952.31 Million ฿1.41 Billion ฿803.53 Million ▲ +9.5 pp
2020 53.9% ฿417.80 Million ฿775.74 Million ฿955.88 Million ฿538.08 Million ▼ -0.8 pp
2019 54.7% ฿432.60 Million ฿791.08 Million ฿1.03 Billion ฿594.43 Million ▲ +6.9 pp
2018 47.8% ฿374.44 Million ฿783.29 Million ฿1.28 Billion ฿906.69 Million ▼ -5.0 pp
2017 52.8% ฿371.42 Million ฿703.18 Million ฿598.32 Million ฿226.90 Million ▲ +3.2 pp
2016 49.6% ฿347.00 Million ฿699.49 Million ฿578.38 Million ฿231.38 Million ▲ +6.0 pp
2015 43.6% ฿309.21 Million ฿709.18 Million ฿480.09 Million ฿170.88 Million ▼ -2.8 pp
2014 46.4% ฿394.07 Million ฿848.45 Million ฿720.15 Million ฿326.08 Million ▲ +2.1 pp
2013 44.3% ฿350.74 Million ฿791.36 Million ฿736.29 Million ฿385.55 Million ▲ +3.8 pp
2012 40.5% ฿331.03 Million ฿817.46 Million ฿659.92 Million ฿328.90 Million ▼ -13.9 pp
2011 54.4% ฿453.12 Million ฿832.74 Million ฿796.24 Million ฿343.12 Million ▼ -0.8 pp
2010 55.2% ฿492.00 Million ฿890.85 Million ฿1.01 Billion ฿522.30 Million ▲ +3.7 pp
2009 51.5% ฿405.57 Million ฿787.28 Million ฿697.85 Million ฿292.28 Million ▼ -2.2 pp
2008 53.7% ฿467.61 Million ฿870.68 Million ฿753.81 Million ฿286.19 Million ▼ -10.4 pp
2007 64.1% ฿612.19 Million ฿955.46 Million ฿943.71 Million ฿331.52 Million ▼ -5.4 pp
2006 69.4% ฿510.14 Million ฿734.82 Million ฿898.58 Million ฿388.44 Million ▲ +12.3 pp
2004 57.1% ฿195.29 Million ฿341.92 Million ฿374.32 Million ฿179.03 Million
pp = percentage points