Thai Union Group PCL Working Capital to Net Assets Ratio
Thai Union Group PCL working capital to net assets ratio. Thai Union Group PCL (TU) has a Working Capital to Net Assets ratio of 48.3% as of June 2026. Working capital of ฿25.77 Billion (current assets of ฿84.54 Billion minus current liabilities of ฿58.77 Billion) is measured against net assets of ฿53.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TU 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 Union Group PCL (2003–2025)
Working capital to net assets ratio of Thai Union Group PCL from 2003 to 2025. This chart shows how Thai Union Group PCL's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 48.3%, reflecting working capital of ฿25.77 Billion against net assets of ฿53.37 Billion THB. See TU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Thai Union Group PCL Working Capital to Net Assets Ratio by Year (2003–2025)
Thai Union Group PCL working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Thai Union Group PCL from 2003 to 2025, covering 23 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 TU current and non-current assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.3% | ฿34.01 Billion | ฿52.08 Billion | ฿82.91 Billion | ฿48.90 Billion | ▲ +13.7 pp |
| 2024 | 51.6% | ฿29.06 Billion | ฿56.31 Billion | ฿79.65 Billion | ฿50.59 Billion | ▼ -2.0 pp |
| 2023 | 53.6% | ฿35.36 Billion | ฿66.02 Billion | ฿85.83 Billion | ฿50.47 Billion | ▼ -4.1 pp |
| 2022 | 57.6% | ฿50.80 Billion | ฿88.13 Billion | ฿87.62 Billion | ฿36.82 Billion | ▲ +14.6 pp |
| 2021 | 43.0% | ฿26.78 Billion | ฿62.21 Billion | ฿74.86 Billion | ฿48.08 Billion | ▲ +13.5 pp |
| 2020 | 29.5% | ฿16.45 Billion | ฿55.74 Billion | ฿60.46 Billion | ฿44.01 Billion | ▼ -16.3 pp |
| 2019 | 45.8% | ฿23.74 Billion | ฿51.79 Billion | ฿59.55 Billion | ฿35.81 Billion | ▲ +12.5 pp |
| 2018 | 33.3% | ฿15.49 Billion | ฿46.49 Billion | ฿59.02 Billion | ฿43.53 Billion | ▼ -20.8 pp |
| 2017 | 54.1% | ฿26.09 Billion | ฿48.23 Billion | ฿62.75 Billion | ฿36.66 Billion | ▲ +52.3 pp |
| 2016 | 1.8% | ฿836.67 Million | ฿47.44 Billion | ฿60.08 Billion | ฿59.24 Billion | ▼ -35.8 pp |
| 2015 | 37.6% | ฿18.29 Billion | ฿48.63 Billion | ฿56.85 Billion | ฿38.57 Billion | ▼ -5.6 pp |
| 2014 | 43.2% | ฿20.51 Billion | ฿47.47 Billion | ฿60.86 Billion | ฿40.35 Billion | ▲ +23.3 pp |
| 2013 | 19.9% | ฿8.61 Billion | ฿43.35 Billion | ฿55.54 Billion | ฿46.93 Billion | ▼ -11.8 pp |
| 2012 | 31.7% | ฿12.79 Billion | ฿40.34 Billion | ฿48.34 Billion | ฿35.55 Billion | ▼ -22.9 pp |
| 2011 | 54.6% | ฿14.79 Billion | ฿27.07 Billion | ฿39.93 Billion | ฿25.14 Billion | ▼ -1.6 pp |
| 2010 | 56.2% | ฿13.06 Billion | ฿23.24 Billion | ฿34.00 Billion | ฿20.94 Billion | ▼ -9.9 pp |
| 2009 | 66.1% | ฿12.18 Billion | ฿18.41 Billion | ฿24.22 Billion | ฿12.04 Billion | ▼ -11.5 pp |
| 2008 | 77.6% | ฿12.59 Billion | ฿16.23 Billion | ฿28.82 Billion | ฿16.22 Billion | ▲ +10.1 pp |
| 2007 | 67.5% | ฿9.83 Billion | ฿14.57 Billion | ฿23.50 Billion | ฿13.67 Billion | ▲ +0.1 pp |
| 2006 | 67.4% | ฿9.51 Billion | ฿14.10 Billion | ฿18.45 Billion | ฿8.95 Billion | ▼ -0.3 pp |
| 2005 | 67.7% | ฿8.68 Billion | ฿12.82 Billion | ฿18.80 Billion | ฿10.12 Billion | ▲ +4.3 pp |
| 2004 | 63.4% | ฿7.55 Billion | ฿11.90 Billion | ฿15.97 Billion | ฿8.42 Billion | ▼ -5.7 pp |
| 2003 | 69.1% | ฿7.53 Billion | ฿10.90 Billion | ฿13.79 Billion | ฿6.26 Billion | — |