True Corporation Public Company Limited (TRUE) — Working Capital to Net Assets Ratio
True Corporation Public Company Limited (TRUE) has a Working Capital to Net Assets ratio of -125.4% as of June 2025. Working capital of ฿-96.79 Billion (current assets of ฿78.12 Billion minus current liabilities of ฿174.92 Billion) is measured against net assets of ฿77.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of True Corporation Public Company Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
True Corporation Public Company Limited Working Capital to Net Assets (2000–2024)
This chart shows how True Corporation Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at -125.4%, reflecting working capital of ฿-96.79 Billion against net assets of ฿77.17 Billion THB. For the complete balance sheet picture, see True Corporation Public Company Limited total assets.
Annual Working Capital to Net Assets for True Corporation Public Company Limited (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for True Corporation Public Company Limited from 2000 to 2024, covering 25 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 True Corporation Public Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -155.6% | ฿-115.40 Billion | ฿74.18 Billion | ฿94.01 Billion | ฿209.41 Billion | ▼ -46.2 pp |
| 2023 | -109.3% | ฿-94.17 Billion | ฿86.14 Billion | ฿108.96 Billion | ฿203.13 Billion | ▲ +37.3 pp |
| 2022 | -146.6% | ฿-90.01 Billion | ฿61.41 Billion | ฿98.26 Billion | ฿188.28 Billion | ▼ -56.4 pp |
| 2021 | -90.2% | ฿-73.82 Billion | ฿81.82 Billion | ฿100.13 Billion | ฿173.95 Billion | ▼ -6.8 pp |
| 2020 | -83.4% | ฿-71.38 Billion | ฿85.62 Billion | ฿104.41 Billion | ฿175.79 Billion | ▼ -70.1 pp |
| 2019 | -13.3% | ฿-16.70 Billion | ฿126.02 Billion | ฿134.45 Billion | ฿151.15 Billion | ▲ +46.2 pp |
| 2018 | -59.4% | ฿-79.57 Billion | ฿133.88 Billion | ฿124.69 Billion | ฿204.26 Billion | ▲ +0.3 pp |
| 2017 | -59.7% | ฿-80.10 Billion | ฿134.20 Billion | ฿117.81 Billion | ฿197.91 Billion | ▼ -30.7 pp |
| 2016 | -29.0% | ฿-38.17 Billion | ฿131.73 Billion | ฿122.68 Billion | ฿160.84 Billion | ▲ +16.2 pp |
| 2015 | -45.1% | ฿-33.94 Billion | ฿75.21 Billion | ฿77.86 Billion | ฿111.80 Billion | ▼ -3.4 pp |
| 2014 | -41.7% | ฿-29.58 Billion | ฿70.94 Billion | ฿88.07 Billion | ฿117.65 Billion | ▲ +724.7 pp |
| 2013 | -766.5% | ฿-36.27 Billion | ฿4.73 Billion | ฿71.08 Billion | ฿107.35 Billion | ▼ -602.5 pp |
| 2012 | -163.9% | ฿-22.95 Billion | ฿14.00 Billion | ฿40.03 Billion | ฿62.99 Billion | ▼ -146.0 pp |
| 2011 | -17.9% | ฿-3.84 Billion | ฿21.47 Billion | ฿36.97 Billion | ฿40.81 Billion | ▲ +45.1 pp |
| 2010 | -63.0% | ฿-7.85 Billion | ฿12.47 Billion | ฿22.10 Billion | ฿29.95 Billion | ▲ +39.1 pp |
| 2009 | -102.1% | ฿-10.87 Billion | ฿10.64 Billion | ฿20.56 Billion | ฿31.42 Billion | ▲ +93.3 pp |
| 2008 | -195.3% | ฿-12.93 Billion | ฿6.62 Billion | ฿20.33 Billion | ฿33.26 Billion | ▼ -134.4 pp |
| 2007 | -60.9% | ฿-7.28 Billion | ฿11.96 Billion | ฿25.41 Billion | ฿32.69 Billion | ▲ +127.3 pp |
| 2006 | -188.2% | ฿-13.93 Billion | ฿7.40 Billion | ฿18.30 Billion | ฿32.23 Billion | ▲ +954.6 pp |
| 2005 | -1142.8% | ฿-3.51 Billion | ฿306.95 Million | ฿28.96 Billion | ฿32.46 Billion | ▼ -1209.0 pp |
| 2004 | 66.2% | ฿3.13 Billion | ฿4.74 Billion | ฿19.45 Billion | ฿16.31 Billion | ▲ +750.9 pp |
| 2003 | -684.8% | ฿-10.24 Billion | ฿1.50 Billion | ฿17.17 Billion | ฿27.41 Billion | ▼ -747.3 pp |
| 2002 | 62.6% | ฿4.50 Billion | ฿7.20 Billion | ฿18.90 Billion | ฿14.40 Billion | ▼ -66.0 pp |
| 2001 | 128.5% | ฿6.29 Billion | ฿4.90 Billion | ฿16.88 Billion | ฿10.59 Billion | ▲ +41.6 pp |
| 2000 | 86.9% | ฿7.50 Billion | ฿8.63 Billion | ฿13.60 Billion | ฿6.10 Billion | — |