Tirathai Public Company Limited Working Capital to Net Assets Ratio
Tirathai Public Company Limited working capital to net assets ratio. Tirathai Public Company Limited (TRT) has a Working Capital to Net Assets ratio of 29.6% as of September 2025. Working capital of ฿363.40 Million (current assets of ฿2.02 Billion minus current liabilities of ฿1.66 Billion) is measured against net assets of ฿1.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Tirathai Public Company Limited (TRT) tangible equity 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 Tirathai Public Company Limited (2006–2024)
Working capital to net assets ratio of Tirathai Public Company Limited from 2006 to 2024. This chart shows how Tirathai Public Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 29.6%, reflecting working capital of ฿363.40 Million against net assets of ฿1.23 Billion THB. See TRT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Tirathai Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2024)
Tirathai Public Company Limited working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Tirathai Public Company Limited from 2006 to 2024, 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 Tirathai Public Company Limited assets under control.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 38.2% | ฿472.44 Million | ฿1.24 Billion | ฿1.97 Billion | ฿1.50 Billion | ▼ -2.1 pp |
| 2023 | 40.3% | ฿448.44 Million | ฿1.11 Billion | ฿2.20 Billion | ฿1.75 Billion | ▲ +4.5 pp |
| 2022 | 35.8% | ฿353.06 Million | ฿986.82 Million | ฿1.73 Billion | ฿1.38 Billion | ▼ -15.8 pp |
| 2021 | 51.5% | ฿576.48 Million | ฿1.12 Billion | ฿1.77 Billion | ฿1.19 Billion | ▼ -0.4 pp |
| 2020 | 51.9% | ฿549.96 Million | ฿1.06 Billion | ฿2.21 Billion | ฿1.66 Billion | ▲ +11.9 pp |
| 2019 | 40.0% | ฿435.13 Million | ฿1.09 Billion | ฿2.22 Billion | ฿1.78 Billion | ▲ +34.3 pp |
| 2018 | 5.7% | ฿58.08 Million | ฿1.01 Billion | ฿1.91 Billion | ฿1.85 Billion | ▼ -35.2 pp |
| 2017 | 40.9% | ฿423.59 Million | ฿1.03 Billion | ฿1.84 Billion | ฿1.42 Billion | ▲ +1.9 pp |
| 2016 | 39.0% | ฿439.63 Million | ฿1.13 Billion | ฿2.05 Billion | ฿1.61 Billion | ▼ -22.1 pp |
| 2015 | 61.1% | ฿657.97 Million | ฿1.08 Billion | ฿2.01 Billion | ฿1.35 Billion | ▲ +20.2 pp |
| 2014 | 40.9% | ฿480.22 Million | ฿1.17 Billion | ฿1.88 Billion | ฿1.40 Billion | ▼ -61.6 pp |
| 2013 | 102.5% | ฿1.21 Billion | ฿1.18 Billion | ฿1.94 Billion | ฿726.03 Million | ▲ +14.6 pp |
| 2012 | 87.9% | ฿901.53 Million | ฿1.03 Billion | ฿1.73 Billion | ฿823.81 Million | ▲ +34.1 pp |
| 2011 | 53.8% | ฿572.64 Million | ฿1.06 Billion | ฿1.38 Billion | ฿803.30 Million | ▼ -2.7 pp |
| 2010 | 56.5% | ฿526.65 Million | ฿931.73 Million | ฿1.21 Billion | ฿680.61 Million | ▼ -3.1 pp |
| 2009 | 59.6% | ฿466.89 Million | ฿783.63 Million | ฿1.55 Billion | ฿1.08 Billion | ▲ +161.4 pp |
| 2008 | -101.9% | ฿431.51 Million | ฿-423.62 Million | ฿1.52 Billion | ฿1.09 Billion | ▲ +372.0 pp |
| 2007 | -473.9% | ฿396.62 Million | ฿-83.69 Million | ฿978.06 Million | ฿581.44 Million | ▼ -532.1 pp |
| 2006 | 58.2% | ฿409.11 Million | ฿703.31 Million | ฿1.03 Billion | ฿621.75 Million | — |