The Union Mosaic Industry Public Company Limited (UMI) — Working Capital to Net Assets Ratio
The Union Mosaic Industry Public Company Limited (UMI) has a Working Capital to Net Assets ratio of 62.5% as of September 2025. Working capital of ฿970.54 Million (current assets of ฿1.55 Billion minus current liabilities of ฿583.67 Million) is measured against net assets of ฿1.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UMI equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Union Mosaic Industry Public Company Limited Working Capital to Net Assets (2003–2024)
This chart shows how The Union Mosaic Industry Public Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 62.5%, reflecting working capital of ฿970.54 Million against net assets of ฿1.55 Billion THB. Check The Union Mosaic Industry Public Company tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Union Mosaic Industry Public Company Limited (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Union Mosaic Industry Public Company Limited from 2003 to 2024, covering 22 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 The Union Mosaic Industry Public Company worth.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 60.5% | ฿913.17 Million | ฿1.51 Billion | ฿1.53 Billion | ฿611.96 Million | ▲ +37.0 pp |
| 2023 | 23.5% | ฿355.35 Million | ฿1.51 Billion | ฿1.47 Billion | ฿1.12 Billion | ▼ -2.1 pp |
| 2022 | 25.6% | ฿340.84 Million | ฿1.33 Billion | ฿1.39 Billion | ฿1.05 Billion | ▲ +20.8 pp |
| 2021 | 4.8% | ฿57.92 Million | ฿1.20 Billion | ฿1.39 Billion | ฿1.34 Billion | ▼ -2.2 pp |
| 2020 | 7.0% | ฿94.06 Million | ฿1.34 Billion | ฿1.45 Billion | ฿1.36 Billion | ▼ -4.5 pp |
| 2019 | 11.6% | ฿172.05 Million | ฿1.49 Billion | ฿1.34 Billion | ฿1.17 Billion | ▲ +21.1 pp |
| 2018 | -9.5% | ฿-151.15 Million | ฿1.59 Billion | ฿1.42 Billion | ฿1.57 Billion | ▼ -73.4 pp |
| 2017 | 63.9% | ฿1.03 Billion | ฿1.61 Billion | ฿1.42 Billion | ฿392.18 Million | ▲ +0.1 pp |
| 2016 | 63.8% | ฿1.11 Billion | ฿1.75 Billion | ฿1.59 Billion | ฿473.79 Million | ▲ +7.7 pp |
| 2015 | 56.1% | ฿1.02 Billion | ฿1.81 Billion | ฿1.45 Billion | ฿428.78 Million | ▲ +9.1 pp |
| 2014 | 47.1% | ฿883.24 Million | ฿1.88 Billion | ฿1.52 Billion | ฿633.30 Million | ▲ +16.6 pp |
| 2013 | 30.4% | ฿570.33 Million | ฿1.87 Billion | ฿1.67 Billion | ฿1.10 Billion | ▼ -6.9 pp |
| 2012 | 37.3% | ฿767.75 Million | ฿2.06 Billion | ฿1.57 Billion | ฿800.13 Million | ▼ -9.0 pp |
| 2011 | 46.3% | ฿626.70 Million | ฿1.35 Billion | ฿1.06 Billion | ฿430.40 Million | ▲ +0.2 pp |
| 2010 | 46.1% | ฿645.46 Million | ฿1.40 Billion | ฿1.07 Billion | ฿420.89 Million | ▲ +5.5 pp |
| 2009 | 40.6% | ฿510.56 Million | ฿1.26 Billion | ฿890.92 Million | ฿380.36 Million | ▲ +14.4 pp |
| 2008 | 26.2% | ฿298.11 Million | ฿1.14 Billion | ฿947.72 Million | ฿649.60 Million | ▲ +4.4 pp |
| 2007 | 21.8% | ฿269.26 Million | ฿1.24 Billion | ฿1.14 Billion | ฿873.89 Million | ▼ -14.2 pp |
| 2006 | 36.0% | ฿440.12 Million | ฿1.22 Billion | ฿1.11 Billion | ฿666.68 Million | ▼ -7.8 pp |
| 2005 | 43.8% | ฿598.77 Million | ฿1.37 Billion | ฿1.41 Billion | ฿811.95 Million | ▼ -8.1 pp |
| 2004 | 51.9% | ฿716.08 Million | ฿1.38 Billion | ฿1.39 Billion | ฿672.39 Million | ▼ -9.0 pp |
| 2003 | 60.9% | ฿722.49 Million | ฿1.19 Billion | ฿1.17 Billion | ฿445.35 Million | — |