Thai Vegetable Oil Public Company Limited Working Capital to Net Assets Ratio
Thai Vegetable Oil Public Company Limited working capital to net assets ratio. Thai Vegetable Oil Public Company Limited (TVO-R) has a Working Capital to Net Assets ratio of 57.0% as of June 2025. Working capital of ฿6.66 Billion (current assets of ฿10.02 Billion minus current liabilities of ฿3.36 Billion) is measured against net assets of ฿11.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Thai Vegetable Oil Public Company Limited (2002–2024)
Working capital to net assets ratio of Thai Vegetable Oil Public Company Limited from 2002 to 2024. This chart shows how Thai Vegetable Oil Public Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 57.0%, reflecting working capital of ฿6.66 Billion against net assets of ฿11.68 Billion THB. Explore how much of Thai Vegetable Oil Public Company Limite's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Thai Vegetable Oil Public Company Limited Working Capital to Net Assets Ratio by Year (2002–2024)
Thai Vegetable Oil Public Company Limited working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Thai Vegetable Oil Public Company Limited from 2002 to 2024, 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 how large is Thai Vegetable Oil Public Company Limite's balance sheet.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.4% | ฿6.39 Billion | ฿11.33 Billion | ฿9.73 Billion | ฿3.35 Billion | ▼ -5.6 pp |
| 2023 | 62.0% | ฿6.49 Billion | ฿10.47 Billion | ฿8.89 Billion | ฿2.40 Billion | ▼ -6.6 pp |
| 2022 | 68.6% | ฿7.28 Billion | ฿10.63 Billion | ฿14.88 Billion | ฿7.59 Billion | ▲ +1.9 pp |
| 2021 | 66.6% | ฿6.60 Billion | ฿9.90 Billion | ฿9.85 Billion | ฿3.25 Billion | ▲ +1.2 pp |
| 2020 | 65.5% | ฿6.24 Billion | ฿9.53 Billion | ฿10.44 Billion | ฿4.20 Billion | ▼ -1.1 pp |
| 2019 | 66.5% | ฿6.02 Billion | ฿9.05 Billion | ฿8.58 Billion | ฿2.56 Billion | ▼ -1.6 pp |
| 2018 | 68.2% | ฿6.03 Billion | ฿8.85 Billion | ฿8.10 Billion | ฿2.07 Billion | ▼ -0.1 pp |
| 2017 | 68.3% | ฿5.85 Billion | ฿8.57 Billion | ฿8.78 Billion | ฿2.94 Billion | ▼ -3.4 pp |
| 2016 | 71.7% | ฿6.39 Billion | ฿8.92 Billion | ฿8.45 Billion | ฿2.06 Billion | ▲ +0.6 pp |
| 2015 | 71.1% | ฿5.61 Billion | ฿7.89 Billion | ฿8.05 Billion | ฿2.44 Billion | ▲ +3.8 pp |
| 2014 | 67.3% | ฿5.03 Billion | ฿7.47 Billion | ฿7.75 Billion | ฿2.72 Billion | ▲ +5.9 pp |
| 2013 | 61.4% | ฿4.22 Billion | ฿6.87 Billion | ฿8.12 Billion | ฿3.89 Billion | ▲ +3.0 pp |
| 2012 | 58.4% | ฿4.04 Billion | ฿6.92 Billion | ฿9.03 Billion | ฿4.99 Billion | ▲ +5.8 pp |
| 2011 | 52.6% | ฿3.05 Billion | ฿5.79 Billion | ฿7.41 Billion | ฿4.36 Billion | ▲ +0.2 pp |
| 2010 | 52.5% | ฿3.26 Billion | ฿6.22 Billion | ฿7.34 Billion | ฿4.07 Billion | ▲ +9.8 pp |
| 2009 | 42.6% | ฿2.20 Billion | ฿5.16 Billion | ฿6.16 Billion | ฿3.96 Billion | ▲ +16.3 pp |
| 2008 | 26.3% | ฿810.72 Million | ฿3.09 Billion | ฿5.31 Billion | ฿4.50 Billion | ▼ -21.8 pp |
| 2007 | 48.1% | ฿1.75 Billion | ฿3.64 Billion | ฿5.47 Billion | ฿3.72 Billion | ▲ +20.0 pp |
| 2006 | 28.1% | ฿785.38 Million | ฿2.79 Billion | ฿4.80 Billion | ฿4.02 Billion | ▲ +12.0 pp |
| 2005 | 16.1% | ฿413.89 Million | ฿2.57 Billion | ฿4.32 Billion | ฿3.90 Billion | ▲ +2.1 pp |
| 2004 | 14.0% | ฿329.79 Million | ฿2.35 Billion | ฿3.52 Billion | ฿3.19 Billion | ▼ -9.3 pp |
| 2003 | 23.3% | ฿557.81 Million | ฿2.39 Billion | ฿4.67 Billion | ฿4.12 Billion | ▲ +11.9 pp |
| 2002 | 11.4% | ฿227.21 Million | ฿1.99 Billion | ฿3.21 Billion | ฿2.98 Billion | — |