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 Thai Reinsurance Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See THRE days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Thai Reinsurance Public Company Limited market cap and net worth.
| 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 | — |