Thaire Life Assurance Public Company Limited (THREL) — Working Capital to Net Assets Ratio
Thaire Life Assurance Public Company Limited (THREL) has a Working Capital to Net Assets ratio of 20.1% as of June 2024. Working capital of ฿243.56 Million (current assets of ฿362.54 Million minus current liabilities of ฿118.98 Million) is measured against net assets of ฿1.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Thaire Life Assurance Public Company Lim leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thaire Life Assurance Public Company Limited Working Capital to Net Assets (2011–2023)
This chart shows how Thaire Life Assurance Public Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2023. As of June 2024, the ratio stands at 20.1%, reflecting working capital of ฿243.56 Million against net assets of ฿1.21 Billion THB. See Thaire Life Assurance Public Company Lim defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Thaire Life Assurance Public Company Limited (2011–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thaire Life Assurance Public Company Limited from 2011 to 2023, covering 13 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 THREL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 10.8% | ฿148.25 Million | ฿1.37 Billion | ฿338.68 Million | ฿190.43 Million | ▼ -49.7 pp |
| 2022 | 60.5% | ฿875.72 Million | ฿1.45 Billion | ฿1.18 Billion | ฿304.19 Million | ▼ -18.4 pp |
| 2021 | 78.9% | ฿1.16 Billion | ฿1.47 Billion | ฿1.31 Billion | ฿146.79 Million | ▲ +7.9 pp |
| 2020 | 71.0% | ฿1.01 Billion | ฿1.42 Billion | ฿1.36 Billion | ฿347.45 Million | ▼ -22.3 pp |
| 2019 | 93.3% | ฿1.36 Billion | ฿1.46 Billion | ฿1.50 Billion | ฿137.01 Million | ▼ -5.4 pp |
| 2018 | 98.7% | ฿1.42 Billion | ฿1.44 Billion | ฿1.61 Billion | ฿184.57 Million | ▲ +0.5 pp |
| 2017 | 98.2% | ฿1.52 Billion | ฿1.54 Billion | ฿1.70 Billion | ฿181.94 Million | ▲ +1.2 pp |
| 2016 | 97.0% | ฿1.27 Billion | ฿1.31 Billion | ฿1.46 Billion | ฿184.40 Million | ▲ +29.3 pp |
| 2015 | 67.6% | ฿867.52 Million | ฿1.28 Billion | ฿1.02 Billion | ฿154.22 Million | ▲ +18.3 pp |
| 2014 | 49.3% | ฿586.94 Million | ฿1.19 Billion | ฿870.02 Million | ฿283.08 Million | ▼ -5.2 pp |
| 2013 | 54.5% | ฿594.90 Million | ฿1.09 Billion | ฿764.88 Million | ฿169.98 Million | ▲ +22.5 pp |
| 2012 | 32.0% | ฿240.53 Million | ฿752.19 Million | ฿419.73 Million | ฿179.20 Million | ▲ +14.9 pp |
| 2011 | 17.1% | ฿138.84 Million | ฿813.62 Million | ฿263.02 Million | ฿124.18 Million | — |