Thai Setakij Insurance PCL Working Capital to Net Assets Ratio
Thai Setakij Insurance PCL working capital to net assets ratio. Thai Setakij Insurance PCL (TSI) has a Working Capital to Net Assets ratio of 45.0% as of June 2024. Working capital of ฿59.86 Million (current assets of ฿443.53 Million minus current liabilities of ฿383.67 Million) is measured against net assets of ฿132.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TSI goodwill-adjusted 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 Thai Setakij Insurance PCL (2006–2023)
Working capital to net assets ratio of Thai Setakij Insurance PCL from 2006 to 2023. This chart shows how Thai Setakij Insurance PCL's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2006 to 2023. As of June 2024, the ratio stands at 45.0%, reflecting working capital of ฿59.86 Million against net assets of ฿132.89 Million THB. See TSI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Thai Setakij Insurance PCL Working Capital to Net Assets Ratio by Year (2006–2023)
Thai Setakij Insurance PCL working capital to net assets ratio by year from 2006 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Thai Setakij Insurance PCL from 2006 to 2023, covering 18 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 Setakij Insurance PCL assets under control.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 133.2% | ฿229.02 Million | ฿171.98 Million | ฿556.96 Million | ฿327.94 Million | ▼ -7.7 pp |
| 2022 | 140.9% | ฿503.57 Million | ฿357.36 Million | ฿542.78 Million | ฿39.21 Million | ▲ +8.3 pp |
| 2021 | 132.7% | ฿492.21 Million | ฿371.03 Million | ฿555.55 Million | ฿63.34 Million | ▲ +18.6 pp |
| 2020 | 114.1% | ฿473.91 Million | ฿415.32 Million | ฿527.48 Million | ฿53.58 Million | ▲ +2.7 pp |
| 2019 | 111.4% | ฿549.03 Million | ฿492.83 Million | ฿626.05 Million | ฿77.02 Million | ▼ -38.2 pp |
| 2018 | 149.6% | ฿222.46 Million | ฿148.69 Million | ฿551.87 Million | ฿329.41 Million | ▼ -26.7 pp |
| 2017 | 176.3% | ฿346.34 Million | ฿196.44 Million | ฿819.69 Million | ฿473.35 Million | ▲ +52.7 pp |
| 2016 | 123.6% | ฿311.12 Million | ฿251.63 Million | ฿718.99 Million | ฿407.87 Million | ▼ -26.7 pp |
| 2015 | 150.4% | ฿491.50 Million | ฿326.87 Million | ฿573.93 Million | ฿82.42 Million | ▼ -228.7 pp |
| 2014 | 379.1% | ฿347.99 Million | ฿91.80 Million | ฿450.11 Million | ฿102.12 Million | ▲ +229.9 pp |
| 2013 | 149.2% | ฿206.72 Million | ฿138.54 Million | ฿350.61 Million | ฿143.89 Million | ▼ -117.0 pp |
| 2012 | 266.3% | ฿256.29 Million | ฿96.26 Million | ฿402.51 Million | ฿146.22 Million | ▼ -1735.9 pp |
| 2011 | 2002.2% | ฿4.09 Billion | ฿204.09 Million | ฿4.39 Billion | ฿308.21 Million | ▲ +1941.1 pp |
| 2010 | 61.0% | ฿222.57 Million | ฿364.69 Million | ฿263.60 Million | ฿41.03 Million | ▲ +34.1 pp |
| 2009 | 26.9% | ฿124.20 Million | ฿461.96 Million | ฿137.69 Million | ฿13.49 Million | ▼ -2.3 pp |
| 2008 | 29.2% | ฿136.15 Million | ฿465.93 Million | ฿176.16 Million | ฿40.01 Million | ▲ +25.0 pp |
| 2007 | 4.3% | ฿20.85 Million | ฿489.67 Million | ฿42.22 Million | ฿21.37 Million | ▼ -3.1 pp |
| 2006 | 7.4% | ฿34.49 Million | ฿469.14 Million | ฿81.66 Million | ฿47.18 Million | — |