Techno Medical Public Company Limited (TM) — 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. See TM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Techno Medical Public Company Limited Working Capital to Net Assets (2012–2025)
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 Techno Medical Public Company Limited (TM) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Techno Medical Public Company Limited (2012–2025)
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 live market cap and the full company profile, see Techno Medical Public Company Limited (TM) market capitalisation.
| 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 | — |