TQM CORPORATION Working Capital to Net Assets Ratio
TQM CORPORATION working capital to net assets ratio. TQM CORPORATION (TQM-R) has a Working Capital to Net Assets ratio of 55.3% as of September 2024. Working capital of ฿1.81 Billion (current assets of ฿3.88 Billion minus current liabilities of ฿2.07 Billion) is measured against net assets of ฿3.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TQM CORPORATION (2014–2023)
Working capital to net assets ratio of TQM CORPORATION from 2014 to 2023. This chart shows how TQM CORPORATION's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of September 2024, the ratio stands at 55.3%, reflecting working capital of ฿1.81 Billion against net assets of ฿3.28 Billion THB. See TQM CORPORATION (TQM-R) defensive interval to measure how many days the company can operate on defensive assets alone.
TQM CORPORATION Working Capital to Net Assets Ratio by Year (2014–2023)
TQM CORPORATION working capital to net assets ratio by year from 2014 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for TQM CORPORATION from 2014 to 2023, covering 10 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 TQM-R total asset value.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 62.9% | ฿2.06 Billion | ฿3.27 Billion | ฿3.28 Billion | ฿1.22 Billion | ▲ +20.1 pp |
| 2022 | 42.8% | ฿1.35 Billion | ฿3.16 Billion | ฿2.46 Billion | ฿1.11 Billion | ▲ +0.9 pp |
| 2021 | 41.8% | ฿1.26 Billion | ฿3.01 Billion | ฿1.99 Billion | ฿728.98 Million | ▼ -21.5 pp |
| 2020 | 63.3% | ฿1.52 Billion | ฿2.40 Billion | ฿3.48 Billion | ฿1.96 Billion | ▼ -7.9 pp |
| 2019 | 71.2% | ฿1.67 Billion | ฿2.35 Billion | ฿3.49 Billion | ฿1.82 Billion | ▼ -6.4 pp |
| 2018 | 77.6% | ฿1.67 Billion | ฿2.15 Billion | ฿3.29 Billion | ฿1.62 Billion | ▲ +41.4 pp |
| 2017 | 36.3% | ฿136.51 Million | ฿376.48 Million | ฿1.61 Billion | ฿1.48 Billion | ▼ -22.8 pp |
| 2016 | 59.1% | ฿198.33 Million | ฿335.71 Million | ฿1.69 Billion | ฿1.49 Billion | ▼ -6.6 pp |
| 2015 | 65.6% | ฿266.96 Million | ฿406.66 Million | ฿1.83 Billion | ฿1.56 Billion | ▼ -34.4 pp |
| 2014 | 100.0% | ฿475.74K | ฿475.74K | ฿482.16K | ฿6.42K | — |