Thai Steel Cable Public Company Limited Working Capital to Net Assets Ratio
Thai Steel Cable Public Company Limited working capital to net assets ratio. Thai Steel Cable Public Company Limited (TSC) has a Working Capital to Net Assets ratio of 47.2% as of December 2025. Working capital of ฿779.48 Million (current assets of ฿1.21 Billion minus current liabilities of ฿431.80 Million) is measured against net assets of ฿1.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TSC tangible net worth 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 Thai Steel Cable Public Company Limited (2004–2025)
Working capital to net assets ratio of Thai Steel Cable Public Company Limited from 2004 to 2025. This chart shows how Thai Steel Cable Public Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 47.2%, reflecting working capital of ฿779.48 Million against net assets of ฿1.65 Billion THB. See Thai Steel Cable Public Company Limited (TSC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Thai Steel Cable Public Company Limited Working Capital to Net Assets Ratio by Year (2004–2025)
Thai Steel Cable Public Company Limited working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Thai Steel Cable Public Company Limited from 2004 to 2025, covering 22 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 balance sheet size of Thai Steel Cable Public Company Limited.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.5% | ฿685.09 Million | ฿1.57 Billion | ฿1.18 Billion | ฿494.49 Million | ▲ +2.9 pp |
| 2024 | 40.6% | ฿625.78 Million | ฿1.54 Billion | ฿1.14 Billion | ฿517.88 Million | ▲ +3.3 pp |
| 2023 | 37.4% | ฿583.02 Million | ฿1.56 Billion | ฿1.17 Billion | ฿585.23 Million | ▲ +1.4 pp |
| 2022 | 36.0% | ฿556.03 Million | ฿1.55 Billion | ฿1.26 Billion | ฿704.83 Million | ▼ -0.4 pp |
| 2021 | 36.4% | ฿579.25 Million | ฿1.59 Billion | ฿1.18 Billion | ฿598.33 Million | ▲ +3.3 pp |
| 2020 | 33.1% | ฿520.28 Million | ฿1.57 Billion | ฿1.04 Billion | ฿516.97 Million | ▲ +0.6 pp |
| 2019 | 32.5% | ฿534.49 Million | ฿1.64 Billion | ฿1.16 Billion | ฿622.23 Million | ▼ -2.6 pp |
| 2018 | 35.1% | ฿591.72 Million | ฿1.68 Billion | ฿1.32 Billion | ฿726.91 Million | ▲ +0.5 pp |
| 2017 | 34.7% | ฿583.84 Million | ฿1.68 Billion | ฿1.57 Billion | ฿981.32 Million | ▲ +3.6 pp |
| 2016 | 31.1% | ฿508.87 Million | ฿1.64 Billion | ฿1.44 Billion | ฿931.59 Million | ▲ +12.7 pp |
| 2015 | 18.4% | ฿303.42 Million | ฿1.65 Billion | ฿1.38 Billion | ฿1.07 Billion | ▲ +2.8 pp |
| 2014 | 15.6% | ฿261.33 Million | ฿1.68 Billion | ฿1.22 Billion | ฿959.18 Million | ▼ -9.7 pp |
| 2013 | 25.3% | ฿422.36 Million | ฿1.67 Billion | ฿1.27 Billion | ฿850.85 Million | ▼ -4.8 pp |
| 2012 | 30.1% | ฿469.00 Million | ฿1.56 Billion | ฿1.24 Billion | ฿766.14 Million | ▼ -11.2 pp |
| 2011 | 41.3% | ฿633.45 Million | ฿1.53 Billion | ฿1.00 Billion | ฿370.03 Million | ▼ -0.9 pp |
| 2010 | 42.1% | ฿670.62 Million | ฿1.59 Billion | ฿1.16 Billion | ฿491.55 Million | ▲ +7.3 pp |
| 2009 | 34.8% | ฿516.43 Million | ฿1.48 Billion | ฿884.56 Million | ฿368.14 Million | ▲ +0.0 pp |
| 2008 | 34.8% | ฿516.43 Million | ฿1.48 Billion | ฿884.56 Million | ฿368.14 Million | ▲ +3.7 pp |
| 2007 | 31.1% | ฿442.32 Million | ฿1.42 Billion | ฿914.02 Million | ฿471.70 Million | ▲ +3.4 pp |
| 2006 | 27.7% | ฿374.92 Million | ฿1.35 Billion | ฿854.19 Million | ฿479.27 Million | ▼ -36.5 pp |
| 2005 | 64.2% | ฿791.14 Million | ฿1.23 Billion | ฿1.22 Billion | ฿431.72 Million | ▲ +42.0 pp |
| 2004 | 22.2% | ฿109.19 Million | ฿492.35 Million | ฿694.44 Million | ฿585.25 Million | — |