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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is TISCO Financial Group Public Company Lim's balance sheet.
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. Check TISCO asset liquidity ratio 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 | -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 | — |