Thai Reinsurance Public Company Limited (THRE) — Working Capital to Net Assets Ratio
Thai Reinsurance Public Company Limited (THRE) has a Working Capital to Net Assets ratio of 14.3% as of June 2024. Working capital of ฿550.54 Million (current assets of ฿2.59 Billion minus current liabilities of ฿2.04 Billion) is measured against net assets of ฿3.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See THRE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thai Reinsurance Public Company Limited Working Capital to Net Assets (2007–2023)
This chart shows how Thai Reinsurance Public Company Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2023. As of June 2024, the ratio stands at 14.3%, reflecting working capital of ฿550.54 Million against net assets of ฿3.84 Billion THB. For the complete balance sheet picture, see THRE current and non-current assets.
Annual Working Capital to Net Assets for Thai Reinsurance Public Company Limited (2007–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thai Reinsurance Public Company Limited from 2007 to 2023, covering 17 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 Thai Reinsurance 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) |
|---|---|---|---|---|---|---|
| 2023 | -37.8% | ฿-1.44 Billion | ฿3.80 Billion | ฿324.26 Million | ฿1.76 Billion | ▼ -151.8 pp |
| 2022 | 114.0% | ฿3.55 Billion | ฿3.11 Billion | ฿4.07 Billion | ฿520.35 Million | ▼ -31.2 pp |
| 2021 | 145.2% | ฿4.71 Billion | ฿3.24 Billion | ฿5.08 Billion | ฿366.02 Million | ▲ +20.3 pp |
| 2020 | 124.9% | ฿4.60 Billion | ฿3.68 Billion | ฿5.00 Billion | ฿406.90 Million | ▲ +21.0 pp |
| 2019 | 103.9% | ฿3.69 Billion | ฿3.55 Billion | ฿4.21 Billion | ฿525.84 Million | ▼ -33.0 pp |
| 2018 | 136.9% | ฿4.96 Billion | ฿3.62 Billion | ฿5.66 Billion | ฿703.02 Million | ▲ +29.7 pp |
| 2017 | 107.2% | ฿5.22 Billion | ฿4.87 Billion | ฿5.80 Billion | ฿579.94 Million | ▼ -23.6 pp |
| 2016 | 130.8% | ฿7.04 Billion | ฿5.38 Billion | ฿7.64 Billion | ฿605.45 Million | ▲ +44.6 pp |
| 2015 | 86.2% | ฿4.70 Billion | ฿5.46 Billion | ฿5.17 Billion | ฿464.56 Million | ▼ -40.1 pp |
| 2014 | 126.2% | ฿4.77 Billion | ฿3.78 Billion | ฿5.61 Billion | ฿833.09 Million | ▼ -133.2 pp |
| 2013 | 259.4% | ฿7.34 Billion | ฿2.83 Billion | ฿8.82 Billion | ฿1.49 Billion | ▼ -118.0 pp |
| 2012 | 377.4% | ฿13.17 Billion | ฿3.49 Billion | ฿14.13 Billion | ฿965.62 Million | ▼ -2746.3 pp |
| 2011 | 3123.7% | ฿23.19 Billion | ฿742.40 Million | ฿24.15 Billion | ฿957.57 Million | ▲ +3108.4 pp |
| 2010 | 15.2% | ฿408.21 Million | ฿2.68 Billion | ฿687.35 Million | ฿279.14 Million | ▼ -11.3 pp |
| 2009 | 26.6% | ฿649.57 Million | ฿2.44 Billion | ฿867.92 Million | ฿218.35 Million | ▲ +13.5 pp |
| 2008 | 13.0% | ฿271.29 Million | ฿2.08 Billion | ฿504.25 Million | ฿232.96 Million | ▼ -14.9 pp |
| 2007 | 27.9% | ฿697.51 Million | ฿2.50 Billion | ฿864.28 Million | ฿166.76 Million | — |