Thai Textile Industry Public Company Limited (TTI) — Working Capital to Net Assets Ratio
Thai Textile Industry Public Company Limited (TTI) has a Working Capital to Net Assets ratio of 39.6% as of December 2025. Working capital of ฿893.90 Million (current assets of ฿1.29 Billion minus current liabilities of ฿399.86 Million) is measured against net assets of ฿2.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Thai Textile Industry Public Company Lim (TTI) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thai Textile Industry Public Company Limited Working Capital to Net Assets (2006–2025)
This chart shows how Thai Textile Industry Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 39.6%, reflecting working capital of ฿893.90 Million against net assets of ฿2.26 Billion THB. See how many days can Thai Textile Industry Public Company Lim fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Thai Textile Industry Public Company Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thai Textile Industry Public Company Limited from 2006 to 2025, covering 20 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 TTI market cap.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.6% | ฿893.90 Million | ฿2.26 Billion | ฿1.29 Billion | ฿399.86 Million | ▲ +0.9 pp |
| 2024 | 38.6% | ฿895.95 Million | ฿2.32 Billion | ฿1.51 Billion | ฿609.46 Million | ▲ +13.1 pp |
| 2023 | 25.6% | ฿663.06 Million | ฿2.59 Billion | ฿1.42 Billion | ฿755.15 Million | ▼ -2.6 pp |
| 2022 | 28.2% | ฿746.98 Million | ฿2.65 Billion | ฿1.60 Billion | ฿855.40 Million | ▲ +8.0 pp |
| 2021 | 20.2% | ฿517.56 Million | ฿2.57 Billion | ฿1.35 Billion | ฿835.60 Million | ▲ +11.8 pp |
| 2020 | 8.4% | ฿207.84 Million | ฿2.48 Billion | ฿1.61 Billion | ฿1.40 Billion | ▲ +9.2 pp |
| 2019 | -0.8% | ฿-21.36 Million | ฿2.57 Billion | ฿1.96 Billion | ฿1.99 Billion | ▲ +23.9 pp |
| 2018 | -24.8% | ฿-703.34 Million | ฿2.84 Billion | ฿1.64 Billion | ฿2.35 Billion | ▲ +14.5 pp |
| 2017 | -39.3% | ฿-624.27 Million | ฿1.59 Billion | ฿1.65 Billion | ฿2.28 Billion | ▼ -9.1 pp |
| 2016 | -30.2% | ฿-488.51 Million | ฿1.62 Billion | ฿1.68 Billion | ฿2.17 Billion | ▼ -4.1 pp |
| 2015 | -26.1% | ฿-433.84 Million | ฿1.66 Billion | ฿1.92 Billion | ฿2.35 Billion | ▼ -3.5 pp |
| 2014 | -22.7% | ฿-386.48 Million | ฿1.70 Billion | ฿1.85 Billion | ฿2.24 Billion | ▼ -11.2 pp |
| 2013 | -11.5% | ฿-206.46 Million | ฿1.80 Billion | ฿1.97 Billion | ฿2.18 Billion | ▼ -20.1 pp |
| 2012 | 8.6% | ฿155.96 Million | ฿1.82 Billion | ฿1.82 Billion | ฿1.66 Billion | ▼ -10.7 pp |
| 2011 | 19.3% | ฿373.87 Million | ฿1.94 Billion | ฿2.01 Billion | ฿1.64 Billion | ▲ +1.1 pp |
| 2010 | 18.2% | ฿367.54 Million | ฿2.02 Billion | ฿2.10 Billion | ฿1.73 Billion | ▲ +6.7 pp |
| 2009 | 11.5% | ฿230.36 Million | ฿2.00 Billion | ฿1.81 Billion | ฿1.58 Billion | ▲ +5.1 pp |
| 2008 | 6.4% | ฿138.85 Million | ฿2.17 Billion | ฿1.83 Billion | ฿1.69 Billion | ▲ +7.9 pp |
| 2007 | -1.5% | ฿-33.29 Million | ฿2.21 Billion | ฿1.90 Billion | ฿1.94 Billion | ▼ -6.0 pp |
| 2006 | 4.5% | ฿115.19 Million | ฿2.56 Billion | ฿2.02 Billion | ฿1.91 Billion | — |