Talaad Thai Leasehold Property Fund (TTLPF) — Working Capital to Net Assets Ratio
Talaad Thai Leasehold Property Fund (TTLPF) has a Working Capital to Net Assets ratio of 4.0% as of June 2024. Working capital of ฿78.35 Million (current assets of ฿79.37 Million minus current liabilities of ฿1.02 Million) is measured against net assets of ฿1.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Talaad Thai Leasehold Property Fund free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Talaad Thai Leasehold Property Fund Working Capital to Net Assets (2013–2023)
This chart shows how Talaad Thai Leasehold Property Fund's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of June 2024, the ratio stands at 4.0%, reflecting working capital of ฿78.35 Million against net assets of ฿1.97 Billion THB. See Talaad Thai Leasehold Property Fund liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Talaad Thai Leasehold Property Fund (2013–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Talaad Thai Leasehold Property Fund from 2013 to 2023, covering 11 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 market value of Talaad Thai Leasehold Property Fund.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 5.0% | ฿102.36 Million | ฿2.05 Billion | ฿103.56 Million | ฿1.20 Million | ▼ -0.6 pp |
| 2022 | 5.6% | ฿117.19 Million | ฿2.10 Billion | ฿135.66 Million | ฿18.46 Million | ▼ -1.7 pp |
| 2021 | 7.3% | ฿153.20 Million | ฿2.10 Billion | ฿175.66 Million | ฿22.46 Million | ▼ -0.4 pp |
| 2020 | 7.7% | ฿163.06 Million | ฿2.11 Billion | ฿183.68 Million | ฿20.62 Million | ▲ +0.6 pp |
| 2019 | 7.1% | ฿154.24 Million | ฿2.16 Billion | ฿180.37 Million | ฿26.13 Million | ▼ -16.9 pp |
| 2018 | 24.0% | ฿125.41 Million | ฿522.70 Million | ฿153.01 Million | ฿27.61 Million | ▲ +8.2 pp |
| 2017 | 15.8% | ฿68.49 Million | ฿432.74 Million | ฿90.56 Million | ฿22.06 Million | ▼ -44.2 pp |
| 2016 | 60.0% | ฿280.78 Million | ฿467.86 Million | ฿302.46 Million | ฿21.68 Million | ▲ +47.6 pp |
| 2015 | 12.5% | ฿250.33 Million | ฿2.01 Billion | ฿272.82 Million | ฿22.49 Million | ▲ +2.2 pp |
| 2014 | 10.3% | ฿215.56 Million | ฿2.10 Billion | ฿237.23 Million | ฿21.67 Million | ▲ +1.3 pp |
| 2013 | 9.0% | ฿189.26 Million | ฿2.11 Billion | ฿210.03 Million | ฿20.77 Million | — |