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 Unique Mining Services Public Company Li net asset quality index to measure how much of total assets are equity-financed.
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. Check UMS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Unique Mining Services Public Company Li.
| 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 | — |