Thoresen Thai Agencies Public Company Limited (TTA-R) — Working Capital to Net Assets Ratio
Thoresen Thai Agencies Public Company Limited (TTA-R) has a Working Capital to Net Assets ratio of 20.8% as of June 2025. Working capital of ฿6.51 Billion (current assets of ฿15.40 Billion minus current liabilities of ฿8.89 Billion) is measured against net assets of ฿31.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Thoresen Thai Agencies Public Company Li (TTA-R) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thoresen Thai Agencies Public Company Limited Working Capital to Net Assets (2016–2024)
This chart shows how Thoresen Thai Agencies Public Company Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 20.8%, reflecting working capital of ฿6.51 Billion against net assets of ฿31.23 Billion THB. Check Thoresen Thai Agencies Public Company Li (TTA-R) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Thoresen Thai Agencies Public Company Limited (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thoresen Thai Agencies Public Company Limited from 2016 to 2024, covering 9 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 live market cap and the full company profile, see Thoresen Thai Agencies Public Company Li (TTA-R) total market value.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.3% | ฿12.55 Billion | ฿31.92 Billion | ฿20.56 Billion | ฿8.00 Billion | ▲ +2.8 pp |
| 2023 | 36.6% | ฿10.35 Billion | ฿28.29 Billion | ฿17.24 Billion | ฿6.89 Billion | ▲ +2.1 pp |
| 2022 | 34.5% | ฿9.57 Billion | ฿27.73 Billion | ฿18.02 Billion | ฿8.45 Billion | ▼ -15.3 pp |
| 2021 | 49.8% | ฿12.14 Billion | ฿24.40 Billion | ฿18.76 Billion | ฿6.62 Billion | ▲ +14.1 pp |
| 2020 | 35.6% | ฿6.84 Billion | ฿19.19 Billion | ฿12.32 Billion | ฿5.48 Billion | ▼ -1.6 pp |
| 2019 | 37.2% | ฿8.41 Billion | ฿22.60 Billion | ฿12.31 Billion | ฿3.91 Billion | ▲ +9.1 pp |
| 2018 | 28.1% | ฿6.91 Billion | ฿24.59 Billion | ฿11.70 Billion | ฿4.79 Billion | ▲ +9.5 pp |
| 2017 | 18.7% | ฿4.67 Billion | ฿25.05 Billion | ฿10.92 Billion | ฿6.24 Billion | ▼ -12.4 pp |
| 2016 | 31.0% | ฿8.22 Billion | ฿26.49 Billion | ฿16.12 Billion | ฿7.90 Billion | — |