Thai Wire Products Public Company Limited (TWP) — Working Capital to Net Assets Ratio

Latest as of September 2025: 54.6%

Thai Wire Products Public Company Limited (TWP) has a Working Capital to Net Assets ratio of 54.6% as of September 2025. Working capital of ฿729.75 Million (current assets of ฿884.89 Million minus current liabilities of ฿155.14 Million) is measured against net assets of ฿1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Thai Wire Products Public Company Limite balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

54.6%
Working Capital / Net Assets

Working Capital

฿729.75 Million
THB

Current Assets

฿884.89 Million
THB

Current Liabilities

฿155.14 Million
THB

Thai Wire Products Public Company Limited Working Capital to Net Assets (2002–2024)

This chart shows how Thai Wire Products Public Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 54.6%, reflecting working capital of ฿729.75 Million against net assets of ฿1.34 Billion THB. Check TWP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Thai Wire Products Public Company Limited (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Thai Wire Products 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 live market cap and the full company profile, see how much is Thai Wire Products Public Company Limite worth.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 51.6% ฿676.89 Million ฿1.31 Billion ฿815.71 Million ฿138.82 Million ▼ -1.7 pp
2023 53.2% ฿736.57 Million ฿1.38 Billion ฿882.87 Million ฿146.30 Million ▼ -6.1 pp
2022 59.4% ฿877.51 Million ฿1.48 Billion ฿1.22 Billion ฿339.44 Million ▼ -1.4 pp
2021 60.8% ฿948.56 Million ฿1.56 Billion ฿1.37 Billion ฿425.63 Million ▲ +3.3 pp
2020 57.5% ฿853.54 Million ฿1.48 Billion ฿936.85 Million ฿83.31 Million ▼ -0.6 pp
2019 58.1% ฿890.95 Million ฿1.53 Billion ฿1.07 Billion ฿175.00 Million ▲ +2.3 pp
2018 55.7% ฿899.73 Million ฿1.61 Billion ฿1.14 Billion ฿245.23 Million ▲ +7.2 pp
2017 48.6% ฿780.27 Million ฿1.61 Billion ฿1.10 Billion ฿322.42 Million ▼ -0.8 pp
2016 49.4% ฿761.63 Million ฿1.54 Billion ฿855.11 Million ฿93.48 Million ▼ -6.8 pp
2015 56.1% ฿862.66 Million ฿1.54 Billion ฿919.74 Million ฿57.08 Million ▼ -0.5 pp
2014 56.6% ฿854.96 Million ฿1.51 Billion ฿928.50 Million ฿73.53 Million ▲ +12.1 pp
2013 44.6% ฿524.97 Million ฿1.18 Billion ฿939.45 Million ฿414.48 Million ▼ -15.2 pp
2012 59.7% ฿571.70 Million ฿957.53 Million ฿776.60 Million ฿204.89 Million ▼ -6.9 pp
2011 66.6% ฿572.84 Million ฿859.77 Million ฿853.24 Million ฿280.41 Million ▼ -6.2 pp
2010 72.8% ฿589.94 Million ฿809.93 Million ฿828.58 Million ฿238.64 Million ▼ -9.2 pp
2009 82.0% ฿626.34 Million ฿763.75 Million ฿815.80 Million ฿189.46 Million ▼ -31.2 pp
2008 113.2% ฿865.38 Million ฿764.21 Million ฿1.00 Billion ฿138.31 Million ▼ -2.4 pp
2007 115.7% ฿830.81 Million ฿718.33 Million ฿1.04 Billion ฿205.95 Million ▼ -5.5 pp
2006 121.2% ฿710.39 Million ฿586.33 Million ฿847.23 Million ฿136.84 Million ▼ -47.2 pp
2005 168.4% ฿712.04 Million ฿422.83 Million ฿822.30 Million ฿110.27 Million ▼ -75.1 pp
2004 243.5% ฿627.26 Million ฿257.56 Million ฿727.56 Million ฿100.30 Million ▲ +272.9 pp
2003 -29.3% ฿494.37 Million ฿-1.68 Billion ฿579.01 Million ฿84.64 Million ▲ +1.2 pp
2002 -30.5% ฿503.06 Million ฿-1.65 Billion ฿532.73 Million ฿29.67 Million
pp = percentage points