Techno Medical Public Company Limited Working Capital to Net Assets Ratio
Techno Medical Public Company Limited working capital to net assets ratio. Techno Medical Public Company Limited (TM) has a Working Capital to Net Assets ratio of 37.6% as of March 2026. Working capital of ฿171.72 Million (current assets of ฿526.69 Million minus current liabilities of ฿354.96 Million) is measured against net assets of ฿456.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Techno Medical Public Company Limited (2012–2025)
Working capital to net assets ratio of Techno Medical Public Company Limited from 2012 to 2025. This chart shows how Techno Medical Public Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 37.6%, reflecting working capital of ฿171.72 Million against net assets of ฿456.28 Million THB. See TM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Techno Medical Public Company Limited Working Capital to Net Assets Ratio by Year (2012–2025)
Techno Medical Public Company Limited working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Techno Medical Public Company Limited from 2012 to 2025, covering 14 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 the complete balance sheet picture, see Techno Medical Public Company Limited total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.5% | ฿159.05 Million | ฿448.50 Million | ฿476.66 Million | ฿317.62 Million | ▲ +4.5 pp |
| 2024 | 31.0% | ฿130.26 Million | ฿420.14 Million | ฿497.39 Million | ฿367.13 Million | ▼ -2.1 pp |
| 2023 | 33.2% | ฿152.98 Million | ฿461.44 Million | ฿545.92 Million | ฿392.94 Million | ▼ -3.6 pp |
| 2022 | 36.8% | ฿179.81 Million | ฿488.76 Million | ฿514.52 Million | ฿334.71 Million | ▼ -17.1 pp |
| 2021 | 53.9% | ฿272.87 Million | ฿506.32 Million | ฿547.96 Million | ฿275.09 Million | ▼ -18.3 pp |
| 2020 | 72.1% | ฿340.81 Million | ฿472.39 Million | ฿593.42 Million | ฿252.62 Million | ▲ +12.5 pp |
| 2019 | 59.6% | ฿266.27 Million | ฿446.51 Million | ฿581.53 Million | ฿315.26 Million | ▲ +0.1 pp |
| 2018 | 59.5% | ฿246.30 Million | ฿413.68 Million | ฿535.04 Million | ฿288.75 Million | ▼ -1.1 pp |
| 2017 | 60.7% | ฿236.86 Million | ฿390.39 Million | ฿521.46 Million | ฿284.60 Million | ▲ +2.1 pp |
| 2016 | 58.6% | ฿209.02 Million | ฿356.57 Million | ฿528.20 Million | ฿319.18 Million | ▲ +23.8 pp |
| 2015 | 34.9% | ฿55.86 Million | ฿160.27 Million | ฿382.87 Million | ฿327.01 Million | ▼ -11.8 pp |
| 2014 | 46.7% | ฿61.35 Million | ฿131.43 Million | ฿239.29 Million | ฿177.94 Million | ▲ +15.8 pp |
| 2013 | 30.9% | ฿29.94 Million | ฿96.83 Million | ฿224.08 Million | ฿194.14 Million | ▼ -14.5 pp |
| 2012 | 45.4% | ฿37.05 Million | ฿81.61 Million | ฿227.07 Million | ฿190.01 Million | — |