TISCO Financial Group Public Company Limited (TISCO) — Working Capital to Net Assets Ratio
TISCO Financial Group Public Company Limited (TISCO) has a Working Capital to Net Assets ratio of 105.9% as of September 2024. Working capital of ฿43.90 Billion (current assets of ฿46.62 Billion minus current liabilities of ฿2.72 Billion) is measured against net assets of ฿41.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TISCO Financial Group Public Company Lim balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TISCO Financial Group Public Company Limited Working Capital to Net Assets (2004–2023)
This chart shows how TISCO Financial Group Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2004 to 2023. As of September 2024, the ratio stands at 105.9%, reflecting working capital of ฿43.90 Billion against net assets of ฿41.47 Billion THB. Check TISCO Financial Group Public Company Lim (TISCO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TISCO Financial Group Public Company Limited (2004–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for TISCO Financial Group Public Company Limited from 2004 to 2023, 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. For live market cap and the full company profile, see TISCO company net worth.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -112.3% | ฿-47.67 Billion | ฿42.45 Billion | ฿918.26 Million | ฿48.59 Billion | ▼ -434.0 pp |
| 2022 | 321.7% | ฿137.65 Billion | ฿42.79 Billion | ฿139.02 Billion | ฿1.36 Billion | ▼ -29.2 pp |
| 2021 | 350.9% | ฿144.57 Billion | ฿41.20 Billion | ฿145.05 Billion | ฿481.69 Million | ▼ -61.0 pp |
| 2020 | 411.9% | ฿162.53 Billion | ฿39.46 Billion | ฿163.57 Billion | ฿1.05 Billion | ▼ -146.1 pp |
| 2019 | 557.9% | ฿218.68 Billion | ฿39.20 Billion | ฿220.03 Billion | ฿1.34 Billion | ▲ +96.9 pp |
| 2018 | 461.1% | ฿174.42 Billion | ฿37.83 Billion | ฿175.36 Billion | ฿941.84 Million | ▼ -37.8 pp |
| 2017 | 498.9% | ฿173.26 Billion | ฿34.73 Billion | ฿174.11 Billion | ฿842.76 Million | ▼ -86.3 pp |
| 2016 | 585.2% | ฿183.31 Billion | ฿31.33 Billion | ฿184.06 Billion | ฿753.02 Million | ▼ -137.1 pp |
| 2015 | 722.3% | ฿203.64 Billion | ฿28.19 Billion | ฿204.63 Billion | ฿993.54 Million | ▼ -155.1 pp |
| 2014 | 877.3% | ฿226.56 Billion | ฿25.82 Billion | ฿228.54 Billion | ฿1.98 Billion | ▼ -204.2 pp |
| 2013 | 1081.5% | ฿251.10 Billion | ฿23.22 Billion | ฿253.11 Billion | ฿2.01 Billion | ▼ -99.5 pp |
| 2012 | 1181.0% | ฿217.07 Billion | ฿18.38 Billion | ฿219.70 Billion | ฿2.63 Billion | ▲ +2069.4 pp |
| 2011 | -888.4% | ฿-144.91 Billion | ฿16.31 Billion | ฿1.89 Billion | ฿146.79 Billion | ▼ -405.3 pp |
| 2010 | -483.1% | ฿-71.77 Billion | ฿14.86 Billion | ฿4.00 Billion | ฿75.78 Billion | ▼ -81.7 pp |
| 2009 | -401.4% | ฿-50.25 Billion | ฿12.52 Billion | ฿3.71 Billion | ฿53.96 Billion | ▼ -60.3 pp |
| 2008 | -341.1% | ฿-39.35 Billion | ฿11.54 Billion | ฿3.30 Billion | ฿42.65 Billion | ▼ -86.6 pp |
| 2007 | -254.4% | ฿-31.48 Billion | ฿12.37 Billion | ฿2.04 Billion | ฿33.53 Billion | ▼ -57.8 pp |
| 2006 | -196.7% | ฿-24.94 Billion | ฿12.68 Billion | ฿1.24 Billion | ฿26.18 Billion | ▼ -108.4 pp |
| 2005 | -88.2% | ฿-11.54 Billion | ฿13.08 Billion | ฿1.03 Billion | ฿12.57 Billion | ▼ -83.9 pp |
| 2004 | -4.3% | ฿-538.68 Million | ฿12.58 Billion | ฿651.26 Million | ฿1.19 Billion | — |