Thai Rayon Public Company Limited Working Capital to Net Assets Ratio
Thai Rayon Public Company Limited working capital to net assets ratio. Thai Rayon Public Company Limited (TR) has a Working Capital to Net Assets ratio of -5.4% as of June 2025. Working capital of ฿-1.51 Billion (current assets of ฿4.44 Billion minus current liabilities of ฿5.95 Billion) is measured against net assets of ฿27.97 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 Thai Rayon Public Company Limited (2006–2025)
Working capital to net assets ratio of Thai Rayon Public Company Limited from 2006 to 2025. This chart shows how Thai Rayon Public Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2025. As of June 2025, the ratio stands at -5.4%, reflecting working capital of ฿-1.51 Billion against net assets of ฿27.97 Billion THB. Explore Thai Rayon Public Company Limited (TR) investment intensity to see how much of total assets are deployed in long-term investments.
Thai Rayon Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Thai Rayon Public Company Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Thai Rayon Public Company Limited from 2006 to 2025, covering 19 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 Thai Rayon Public Company Limited total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.6% | ฿-1.28 Billion | ฿28.13 Billion | ฿4.72 Billion | ฿6.01 Billion | ▲ +0.4 pp |
| 2024 | -5.0% | ฿-1.51 Billion | ฿30.24 Billion | ฿4.10 Billion | ฿5.61 Billion | ▼ -12.0 pp |
| 2023 | 7.0% | ฿2.08 Billion | ฿29.75 Billion | ฿4.35 Billion | ฿2.26 Billion | ▼ -1.4 pp |
| 2022 | 8.5% | ฿2.54 Billion | ฿30.08 Billion | ฿5.18 Billion | ฿2.64 Billion | ▲ +1.2 pp |
| 2021 | 7.2% | ฿1.88 Billion | ฿26.04 Billion | ฿3.14 Billion | ฿1.26 Billion | ▼ -12.6 pp |
| 2020 | 19.8% | ฿4.67 Billion | ฿23.53 Billion | ฿6.20 Billion | ฿1.54 Billion | ▼ -1.1 pp |
| 2019 | 20.9% | ฿5.04 Billion | ฿24.07 Billion | ฿6.66 Billion | ฿1.62 Billion | ▲ +0.7 pp |
| 2018 | 20.2% | ฿4.69 Billion | ฿23.19 Billion | ฿6.06 Billion | ฿1.38 Billion | ▲ +2.5 pp |
| 2017 | 17.7% | ฿3.77 Billion | ฿21.38 Billion | ฿5.43 Billion | ฿1.65 Billion | ▲ +6.4 pp |
| 2016 | 11.3% | ฿2.14 Billion | ฿19.05 Billion | ฿3.95 Billion | ฿1.81 Billion | ▲ +5.4 pp |
| 2015 | 5.9% | ฿1.02 Billion | ฿17.24 Billion | ฿6.13 Billion | ฿5.11 Billion | ▼ -4.8 pp |
| 2014 | 10.7% | ฿2.06 Billion | ฿19.24 Billion | ฿5.96 Billion | ฿3.90 Billion | ▼ -8.2 pp |
| 2013 | 18.9% | ฿3.82 Billion | ฿20.21 Billion | ฿7.31 Billion | ฿3.50 Billion | ▼ -4.5 pp |
| 2012 | 23.4% | ฿4.73 Billion | ฿20.21 Billion | ฿5.94 Billion | ฿1.21 Billion | ▼ -3.8 pp |
| 2010 | 27.3% | ฿4.93 Billion | ฿18.07 Billion | ฿6.10 Billion | ฿1.17 Billion | ▲ +9.5 pp |
| 2009 | 17.8% | ฿2.72 Billion | ฿15.32 Billion | ฿3.27 Billion | ฿549.92 Million | ▲ +0.8 pp |
| 2008 | 17.0% | ฿2.52 Billion | ฿14.88 Billion | ฿3.28 Billion | ฿760.80 Million | ▼ -13.8 pp |
| 2007 | 30.8% | ฿4.20 Billion | ฿13.64 Billion | ฿4.85 Billion | ฿646.19 Million | ▼ -7.7 pp |
| 2006 | 38.5% | ฿4.26 Billion | ฿11.07 Billion | ฿4.73 Billion | ฿464.74 Million | — |