Unimit Engineering Public Company Limited (UEC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 66.0%

Unimit Engineering Public Company Limited (UEC) has a Working Capital to Net Assets ratio of 66.0% as of September 2025. Working capital of ฿701.40 Million (current assets of ฿888.87 Million minus current liabilities of ฿187.46 Million) is measured against net assets of ฿1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UEC equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

66.0%
Working Capital / Net Assets

Working Capital

฿701.40 Million
THB

Current Assets

฿888.87 Million
THB

Current Liabilities

฿187.46 Million
THB

Unimit Engineering Public Company Limited Working Capital to Net Assets (2005–2024)

This chart shows how Unimit Engineering Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 66.0%, reflecting working capital of ฿701.40 Million against net assets of ฿1.06 Billion THB. Check Unimit Engineering Public Company Limite (UEC) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Unimit Engineering Public Company Limited (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Unimit Engineering Public Company Limited from 2005 to 2024, covering 20 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 Unimit Engineering Public Company Limite (UEC) total market value.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 65.9% ฿766.94 Million ฿1.16 Billion ฿874.14 Million ฿107.20 Million ▲ +0.4 pp
2023 65.5% ฿832.32 Million ฿1.27 Billion ฿974.75 Million ฿142.43 Million ▲ +1.8 pp
2022 63.7% ฿789.37 Million ฿1.24 Billion ฿929.80 Million ฿140.42 Million ▲ +1.7 pp
2021 62.0% ฿803.90 Million ฿1.30 Billion ฿857.17 Million ฿53.27 Million ▼ -0.7 pp
2020 62.8% ฿825.65 Million ฿1.32 Billion ฿925.89 Million ฿100.25 Million ▲ +3.9 pp
2019 58.9% ฿770.17 Million ฿1.31 Billion ฿963.87 Million ฿193.70 Million ▼ -7.7 pp
2018 66.6% ฿981.75 Million ฿1.47 Billion ฿1.10 Billion ฿122.44 Million ▼ -5.3 pp
2017 71.9% ฿1.10 Billion ฿1.52 Billion ฿1.18 Billion ฿80.69 Million ▲ +2.2 pp
2016 69.7% ฿1.07 Billion ฿1.54 Billion ฿1.21 Billion ฿135.44 Million ▲ +1.9 pp
2015 67.8% ฿1.07 Billion ฿1.57 Billion ฿1.22 Billion ฿155.28 Million ▼ -2.4 pp
2014 70.2% ฿1.17 Billion ฿1.66 Billion ฿1.33 Billion ฿166.91 Million ▲ +2.9 pp
2013 67.3% ฿1.09 Billion ฿1.62 Billion ฿1.35 Billion ฿259.59 Million ▲ +2.1 pp
2012 65.3% ฿1.03 Billion ฿1.57 Billion ฿1.36 Billion ฿329.93 Million ▲ +3.6 pp
2011 61.7% ฿900.29 Million ฿1.46 Billion ฿1.17 Billion ฿264.95 Million ▲ +2.2 pp
2010 59.5% ฿822.80 Million ฿1.38 Billion ฿977.18 Million ฿154.37 Million ▲ +4.5 pp
2009 55.0% ฿734.09 Million ฿1.33 Billion ฿876.31 Million ฿142.21 Million ▲ +4.4 pp
2008 50.6% ฿634.21 Million ฿1.25 Billion ฿979.89 Million ฿345.68 Million ▼ -3.8 pp
2007 54.5% ฿626.85 Million ฿1.15 Billion ฿1.18 Billion ฿549.24 Million ▼ -17.0 pp
2006 71.5% ฿730.00 Million ฿1.02 Billion ฿1.19 Billion ฿456.78 Million ▼ -6.0 pp
2005 77.5% ฿701.45 Million ฿904.78 Million ฿879.93 Million ฿178.48 Million
pp = percentage points