Unique Mining Services Public Company Limited (UMS) — Working Capital to Net Assets Ratio
Unique Mining Services Public Company Limited (UMS) has a Working Capital to Net Assets ratio of 22.1% as of June 2025. Working capital of ฿215.07 Million (current assets of ฿719.53 Million minus current liabilities of ฿504.45 Million) is measured against net assets of ฿973.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Unique Mining Services Public Company Li to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Unique Mining Services Public Company Limited Working Capital to Net Assets (2006–2024)
This chart shows how Unique Mining Services Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 22.1%, reflecting working capital of ฿215.07 Million against net assets of ฿973.81 Million THB. For the complete balance sheet picture, see how large is Unique Mining Services Public Company Li's balance sheet.
Annual Working Capital to Net Assets for Unique Mining Services Public Company Limited (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Unique Mining Services Public Company Limited from 2006 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. Check Unique Mining Services Public Company Li (UMS) 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) |
|---|---|---|---|---|---|---|
| 2024 | -318.5% | ฿-656.07 Million | ฿205.97 Million | ฿218.49 Million | ฿874.55 Million | ▼ -93.0 pp |
| 2023 | -225.5% | ฿-600.74 Million | ฿266.35 Million | ฿275.01 Million | ฿875.75 Million | ▲ +318.4 pp |
| 2022 | -544.0% | ฿-556.16 Million | ฿102.24 Million | ฿110.53 Million | ฿666.69 Million | ▼ -328.9 pp |
| 2021 | -215.1% | ฿-374.02 Million | ฿173.89 Million | ฿98.70 Million | ฿472.71 Million | ▼ -72.7 pp |
| 2020 | -142.4% | ฿-321.28 Million | ฿225.58 Million | ฿281.52 Million | ฿602.79 Million | ▲ +662.9 pp |
| 2019 | -805.3% | ฿-504.55 Million | ฿62.65 Million | ฿72.75 Million | ฿577.30 Million | ▼ -340.8 pp |
| 2018 | -464.5% | ฿-485.07 Million | ฿104.43 Million | ฿254.33 Million | ฿739.40 Million | ▲ +2859.2 pp |
| 2017 | -3323.7% | ฿-586.43 Million | ฿17.64 Million | ฿127.77 Million | ฿714.19 Million | ▼ -2835.1 pp |
| 2016 | -488.6% | ฿-531.39 Million | ฿108.75 Million | ฿326.50 Million | ฿857.90 Million | ▼ -949.4 pp |
| 2015 | 460.8% | ฿-850.59 Million | ฿-184.59 Million | ฿177.56 Million | ฿1.03 Billion | ▲ +790.0 pp |
| 2014 | -329.3% | ฿-611.13 Million | ฿185.61 Million | ฿433.86 Million | ฿1.04 Billion | ▼ -38.8 pp |
| 2014 | -290.5% | ฿-603.40 Million | ฿207.71 Million | ฿481.65 Million | ฿1.09 Billion | ▼ -129.6 pp |
| 2013 | -160.9% | ฿-555.17 Million | ฿345.00 Million | ฿1.35 Billion | ฿1.91 Billion | ▼ -139.5 pp |
| 2012 | -21.4% | ฿-154.08 Million | ฿720.74 Million | ฿1.82 Billion | ฿1.98 Billion | ▼ -84.3 pp |
| 2011 | 62.9% | ฿653.94 Million | ฿1.04 Billion | ฿2.60 Billion | ฿1.94 Billion | ▲ +28.1 pp |
| 2010 | 34.8% | ฿336.87 Million | ฿967.55 Million | ฿2.49 Billion | ฿2.15 Billion | ▼ -24.4 pp |
| 2009 | 59.2% | ฿530.40 Million | ฿895.38 Million | ฿2.08 Billion | ฿1.55 Billion | ▲ +59.9 pp |
| 2008 | -0.6% | ฿-5.08 Million | ฿825.06 Million | ฿1.59 Billion | ฿1.60 Billion | ▼ -32.7 pp |
| 2007 | 32.0% | ฿223.75 Million | ฿698.16 Million | ฿966.22 Million | ฿742.47 Million | ▼ -30.7 pp |
| 2006 | 62.8% | ฿275.72 Million | ฿439.18 Million | ฿691.35 Million | ฿415.63 Million | — |