Union Petrochemical Public Company Limited (UKEM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 33.8%

Union Petrochemical Public Company Limited (UKEM) has a Working Capital to Net Assets ratio of 33.8% as of December 2025. Working capital of ฿269.85 Million (current assets of ฿1.11 Billion minus current liabilities of ฿843.72 Million) is measured against net assets of ฿797.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UKEM equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

33.8%
Working Capital / Net Assets

Working Capital

฿269.85 Million
THB

Current Assets

฿1.11 Billion
THB

Current Liabilities

฿843.72 Million
THB

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 December 2025, the ratio stands at 33.8%, reflecting working capital of ฿269.85 Million against net assets of ฿797.67 Million THB. Check Union Petrochemical Public Company Limit tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Union Petrochemical Public Company Limit (UKEM) market capitalisation.

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
pp = percentage points