Thai Nakarin Hospital Public Company Limited (TNH) — Working Capital to Net Assets Ratio
Thai Nakarin Hospital Public Company Limited (TNH) has a Working Capital to Net Assets ratio of 52.4% as of October 2025. Working capital of ฿1.80 Billion (current assets of ฿2.23 Billion minus current liabilities of ฿428.49 Million) is measured against net assets of ฿3.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Thai Nakarin Hospital Public Company Lim liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thai Nakarin Hospital Public Company Limited Working Capital to Net Assets (2006–2025)
This chart shows how Thai Nakarin Hospital Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of October 2025, the ratio stands at 52.4%, reflecting working capital of ฿1.80 Billion against net assets of ฿3.44 Billion THB. For the complete balance sheet picture, see balance sheet size of Thai Nakarin Hospital Public Company Lim.
Annual Working Capital to Net Assets for Thai Nakarin Hospital Public Company Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thai Nakarin Hospital Public Company Limited from 2006 to 2025, 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 TNH asset resilience 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) |
|---|---|---|---|---|---|---|
| 2025 | 53.4% | ฿1.78 Billion | ฿3.34 Billion | ฿2.17 Billion | ฿384.65 Million | ▲ +1.0 pp |
| 2024 | 52.4% | ฿1.60 Billion | ฿3.06 Billion | ฿1.99 Billion | ฿389.49 Million | ▲ +3.3 pp |
| 2023 | 49.1% | ฿1.34 Billion | ฿2.73 Billion | ฿1.68 Billion | ฿342.14 Million | ▲ +0.9 pp |
| 2022 | 48.1% | ฿1.20 Billion | ฿2.48 Billion | ฿1.57 Billion | ฿374.78 Million | ▼ -2.7 pp |
| 2021 | 50.8% | ฿1.09 Billion | ฿2.15 Billion | ฿1.40 Billion | ฿306.60 Million | ▲ +4.4 pp |
| 2020 | 46.4% | ฿895.50 Million | ฿1.93 Billion | ฿1.11 Billion | ฿215.61 Million | ▲ +12.6 pp |
| 2019 | 33.8% | ฿601.07 Million | ฿1.78 Billion | ฿868.47 Million | ฿267.40 Million | ▼ -31.1 pp |
| 2018 | 64.9% | ฿1.02 Billion | ฿1.57 Billion | ฿1.27 Billion | ฿248.51 Million | ▲ +14.7 pp |
| 2017 | 50.2% | ฿663.08 Million | ฿1.32 Billion | ฿895.83 Million | ฿232.75 Million | ▲ +7.7 pp |
| 2016 | 42.5% | ฿487.14 Million | ฿1.15 Billion | ฿714.14 Million | ฿227.00 Million | ▼ -5.3 pp |
| 2015 | 47.8% | ฿465.54 Million | ฿973.97 Million | ฿668.79 Million | ฿203.24 Million | ▲ +23.5 pp |
| 2014 | 24.3% | ฿212.92 Million | ฿875.03 Million | ฿414.41 Million | ฿201.50 Million | ▲ +0.8 pp |
| 2013 | 23.6% | ฿187.18 Million | ฿793.91 Million | ฿387.88 Million | ฿200.71 Million | ▼ -21.5 pp |
| 2012 | 45.1% | ฿321.06 Million | ฿711.57 Million | ฿509.62 Million | ฿188.56 Million | ▲ +8.2 pp |
| 2011 | 36.9% | ฿249.40 Million | ฿675.39 Million | ฿410.23 Million | ฿160.83 Million | ▲ +11.5 pp |
| 2010 | 25.5% | ฿146.30 Million | ฿574.81 Million | ฿303.88 Million | ฿157.58 Million | ▲ +12.0 pp |
| 2009 | 13.4% | ฿69.12 Million | ฿514.91 Million | ฿225.48 Million | ฿156.36 Million | ▲ +21.6 pp |
| 2008 | -8.2% | ฿-33.83 Million | ฿412.21 Million | ฿102.58 Million | ฿136.40 Million | ▲ +20.8 pp |
| 2007 | -29.0% | ฿-100.44 Million | ฿346.69 Million | ฿66.60 Million | ฿167.04 Million | ▲ +4.6 pp |
| 2006 | -33.5% | ฿-91.69 Million | ฿273.42 Million | ฿66.17 Million | ฿157.86 Million | — |