Union Petrochemical Public Company Limited (UKEM) — Working Capital to Net Assets Ratio
Union Petrochemical Public Company Limited (UKEM) has a Working Capital to Net Assets ratio of 41.1% as of March 2026. Working capital of ฿369.35 Million (current assets of ฿1.26 Billion minus current liabilities of ฿887.61 Million) is measured against net assets of ฿897.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Union Petrochemical Public Company Limit financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Union Petrochemical Public Company Limited Working Capital to Net Assets (2008–2025)
This chart shows how Union Petrochemical Public Company Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 41.1%, reflecting working capital of ฿369.35 Million against net assets of ฿897.69 Million THB. See operational self-sufficiency of Union Petrochemical Public Company Limit to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Union Petrochemical Public Company Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Union Petrochemical Public Company Limited from 2008 to 2025, covering 18 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 market value of Union Petrochemical Public Company Limit.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.8% | ฿269.85 Million | ฿797.67 Million | ฿1.11 Billion | ฿843.72 Million | ▼ -6.5 pp |
| 2024 | 40.3% | ฿303.59 Million | ฿752.86 Million | ฿1.21 Billion | ฿909.27 Million | ▼ -32.5 pp |
| 2023 | 72.8% | ฿597.20 Million | ฿820.31 Million | ฿1.40 Billion | ฿806.35 Million | ▼ -16.7 pp |
| 2022 | 89.5% | ฿904.20 Million | ฿1.01 Billion | ฿1.89 Billion | ฿988.64 Million | ▲ +17.6 pp |
| 2021 | 71.8% | ฿869.91 Million | ฿1.21 Billion | ฿1.91 Billion | ฿1.04 Billion | ▲ +3.5 pp |
| 2020 | 68.4% | ฿834.56 Million | ฿1.22 Billion | ฿1.56 Billion | ฿725.06 Million | ▼ -1.8 pp |
| 2019 | 70.2% | ฿950.76 Million | ฿1.35 Billion | ฿1.79 Billion | ฿841.98 Million | ▼ -1.6 pp |
| 2018 | 71.8% | ฿930.05 Million | ฿1.29 Billion | ฿1.94 Billion | ฿1.01 Billion | ▼ -0.5 pp |
| 2017 | 72.3% | ฿937.77 Million | ฿1.30 Billion | ฿1.81 Billion | ฿871.91 Million | ▼ -1.3 pp |
| 2016 | 73.6% | ฿828.85 Million | ฿1.13 Billion | ฿1.67 Billion | ฿844.83 Million | ▲ +1.5 pp |
| 2015 | 72.1% | ฿693.45 Million | ฿961.89 Million | ฿1.62 Billion | ฿928.80 Million | ▲ +0.9 pp |
| 2014 | 71.1% | ฿630.82 Million | ฿886.62 Million | ฿1.72 Billion | ฿1.09 Billion | ▼ -1.5 pp |
| 2013 | 72.6% | ฿550.47 Million | ฿758.04 Million | ฿1.79 Billion | ฿1.24 Billion | ▲ +0.3 pp |
| 2012 | 72.4% | ฿505.26 Million | ฿698.29 Million | ฿1.72 Billion | ฿1.21 Billion | ▲ +3.9 pp |
| 2011 | 68.4% | ฿428.68 Million | ฿626.38 Million | ฿1.44 Billion | ฿1.01 Billion | ▲ +19.1 pp |
| 2010 | 49.4% | ฿201.40 Million | ฿407.81 Million | ฿1.13 Billion | ฿925.39 Million | ▲ +5.8 pp |
| 2009 | 43.5% | ฿151.41 Million | ฿347.74 Million | ฿861.79 Million | ฿710.37 Million | ▲ +7.3 pp |
| 2008 | 36.3% | ฿115.40 Million | ฿317.99 Million | ฿686.55 Million | ฿571.14 Million | — |