Thanasiri Group Public Company Limited (THANA) — Working Capital to Net Assets Ratio
Thanasiri Group Public Company Limited (THANA) has a Working Capital to Net Assets ratio of 90.5% as of September 2025. Working capital of ฿506.35 Million (current assets of ฿916.06 Million minus current liabilities of ฿409.71 Million) is measured against net assets of ฿559.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See THANA net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thanasiri Group Public Company Limited Working Capital to Net Assets (2010–2024)
This chart shows how Thanasiri Group Public Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 90.5%, reflecting working capital of ฿506.35 Million against net assets of ฿559.53 Million THB. Check THANA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Thanasiri Group Public Company Limited (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thanasiri Group Public Company Limited from 2010 to 2024, covering 15 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 live market cap and the full company profile, see THANA market cap.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.2% | ฿351.61 Million | ฿574.19 Million | ฿969.85 Million | ฿618.24 Million | ▼ -13.4 pp |
| 2023 | 74.7% | ฿417.14 Million | ฿558.54 Million | ฿1.14 Billion | ฿722.84 Million | ▼ -18.7 pp |
| 2022 | 93.4% | ฿511.22 Million | ฿547.62 Million | ฿932.15 Million | ฿420.93 Million | ▲ +13.2 pp |
| 2021 | 80.1% | ฿329.27 Million | ฿410.93 Million | ฿825.33 Million | ฿496.06 Million | ▼ -4.5 pp |
| 2020 | 84.7% | ฿326.12 Million | ฿385.18 Million | ฿526.25 Million | ฿200.13 Million | ▲ +13.0 pp |
| 2019 | 71.7% | ฿291.47 Million | ฿406.67 Million | ฿695.14 Million | ฿403.66 Million | ▼ -15.1 pp |
| 2018 | 86.8% | ฿409.19 Million | ฿471.37 Million | ฿834.67 Million | ฿425.48 Million | ▼ -2.7 pp |
| 2017 | 89.5% | ฿440.75 Million | ฿492.52 Million | ฿1.05 Billion | ฿607.93 Million | ▲ +2.0 pp |
| 2016 | 87.5% | ฿403.12 Million | ฿460.54 Million | ฿1.33 Billion | ฿928.73 Million | ▲ +6.4 pp |
| 2015 | 81.1% | ฿377.37 Million | ฿465.18 Million | ฿1.08 Billion | ฿706.92 Million | ▲ +0.6 pp |
| 2014 | 80.6% | ฿344.79 Million | ฿427.99 Million | ฿1.08 Billion | ฿732.17 Million | ▲ +22.0 pp |
| 2013 | 58.5% | ฿238.93 Million | ฿408.16 Million | ฿1.01 Billion | ฿768.13 Million | ▼ -42.1 pp |
| 2012 | 100.6% | ฿364.25 Million | ฿362.10 Million | ฿1.24 Billion | ฿878.33 Million | ▲ +53.2 pp |
| 2011 | 47.4% | ฿179.41 Million | ฿378.83 Million | ฿1.10 Billion | ฿915.88 Million | ▼ -6.5 pp |
| 2010 | 53.9% | ฿226.01 Million | ฿419.57 Million | ฿695.63 Million | ฿469.61 Million | — |