UAC Global Public Company Limited (UAC) — Working Capital to Net Assets Ratio
UAC Global Public Company Limited (UAC) has a Working Capital to Net Assets ratio of 42.0% as of June 2026. Working capital of ฿646.27 Million (current assets of ฿1.23 Billion minus current liabilities of ฿582.85 Million) is measured against net assets of ฿1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UAC Global Public Company Limited (UAC) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UAC Global Public Company Limited Working Capital to Net Assets (2009–2025)
This chart shows how UAC Global Public Company Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 42.0%, reflecting working capital of ฿646.27 Million against net assets of ฿1.54 Billion THB. For the complete balance sheet picture, see UAC Global Public Company Limited balance sheet assets.
Annual Working Capital to Net Assets for UAC Global Public Company Limited (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for UAC Global Public Company Limited from 2009 to 2025, covering 17 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. Check UAC Global Public Company Limited (UAC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.2% | ฿572.38 Million | ฿1.50 Billion | ฿1.18 Billion | ฿607.98 Million | ▲ +2.6 pp |
| 2024 | 35.6% | ฿635.11 Million | ฿1.78 Billion | ฿1.81 Billion | ฿1.18 Billion | ▲ +9.9 pp |
| 2023 | 25.8% | ฿478.45 Million | ฿1.86 Billion | ฿1.27 Billion | ฿788.92 Million | ▲ +20.7 pp |
| 2022 | 5.1% | ฿88.05 Million | ฿1.73 Billion | ฿784.08 Million | ฿696.03 Million | ▲ +26.3 pp |
| 2021 | -21.2% | ฿-376.27 Million | ฿1.77 Billion | ฿595.79 Million | ฿972.06 Million | ▼ -11.2 pp |
| 2020 | -10.1% | ฿-163.75 Million | ฿1.62 Billion | ฿466.37 Million | ฿630.12 Million | ▲ +33.4 pp |
| 2019 | -43.5% | ฿-627.38 Million | ฿1.44 Billion | ฿533.55 Million | ฿1.16 Billion | ▼ -43.0 pp |
| 2018 | -0.5% | ฿-6.09 Million | ฿1.30 Billion | ฿1.63 Billion | ฿1.63 Billion | ▼ -0.5 pp |
| 2017 | 0.1% | ฿825.86K | ฿1.31 Billion | ฿700.84 Million | ฿700.02 Million | ▼ -2.3 pp |
| 2016 | 2.4% | ฿29.81 Million | ฿1.27 Billion | ฿628.86 Million | ฿599.05 Million | ▲ +26.7 pp |
| 2015 | -24.3% | ฿-270.43 Million | ฿1.11 Billion | ฿646.22 Million | ฿916.65 Million | ▼ -24.1 pp |
| 2014 | -0.3% | ฿-2.55 Million | ฿969.75 Million | ฿442.42 Million | ฿444.96 Million | ▼ -4.1 pp |
| 2013 | 3.8% | ฿36.93 Million | ฿966.78 Million | ฿552.19 Million | ฿515.26 Million | ▼ -1.7 pp |
| 2012 | 5.5% | ฿35.34 Million | ฿639.41 Million | ฿362.16 Million | ฿326.82 Million | ▼ -45.8 pp |
| 2011 | 51.3% | ฿214.40 Million | ฿417.55 Million | ฿307.68 Million | ฿93.28 Million | ▲ +31.9 pp |
| 2010 | 19.4% | ฿71.21 Million | ฿366.70 Million | ฿303.89 Million | ฿232.68 Million | ▲ +9.2 pp |
| 2009 | 10.2% | ฿15.96 Million | ฿155.75 Million | ฿266.61 Million | ฿250.65 Million | — |