UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) — Working Capital to Net Assets Ratio
UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) has a Working Capital to Net Assets ratio of 79.5% as of June 2025. Working capital of ฿3.24 Billion (current assets of ฿7.24 Billion minus current liabilities of ฿4.01 Billion) is measured against net assets of ฿4.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UOBKH days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UOB Kay Hian Securities (Thailand) Public Company Limited Working Capital to Net Assets (2012–2024)
This chart shows how UOB Kay Hian Securities (Thailand) Public Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 79.5%, reflecting working capital of ฿3.24 Billion against net assets of ฿4.07 Billion THB. For the complete balance sheet picture, see UOB Kay Hian Securities (Thailand) Publi (UOBKH) total assets.
Annual Working Capital to Net Assets for UOB Kay Hian Securities (Thailand) Public Company Limited (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for UOB Kay Hian Securities (Thailand) Public Company Limited from 2012 to 2024, covering 13 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 UOBKH asset resilience 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 | 96.5% | ฿3.93 Billion | ฿4.07 Billion | ฿5.86 Billion | ฿1.93 Billion | ▲ +124.8 pp |
| 2023 | -28.3% | ฿-1.19 Billion | ฿4.20 Billion | ฿1.03 Billion | ฿2.22 Billion | ▼ -37.0 pp |
| 2022 | 8.7% | ฿359.85 Million | ฿4.16 Billion | ฿2.86 Billion | ฿2.50 Billion | ▼ -55.1 pp |
| 2021 | 63.8% | ฿2.56 Billion | ฿4.02 Billion | ฿5.24 Billion | ฿2.67 Billion | ▼ -0.9 pp |
| 2020 | 64.6% | ฿2.39 Billion | ฿3.69 Billion | ฿4.95 Billion | ฿2.56 Billion | ▼ -13.4 pp |
| 2019 | 78.0% | ฿2.69 Billion | ฿3.45 Billion | ฿3.76 Billion | ฿1.07 Billion | ▲ +0.2 pp |
| 2018 | 77.8% | ฿2.70 Billion | ฿3.47 Billion | ฿4.67 Billion | ฿1.98 Billion | ▼ -4.2 pp |
| 2017 | 82.0% | ฿2.73 Billion | ฿3.33 Billion | ฿5.61 Billion | ฿2.87 Billion | ▲ +11.2 pp |
| 2016 | 70.8% | ฿2.24 Billion | ฿3.17 Billion | ฿5.17 Billion | ฿2.92 Billion | ▼ -10.3 pp |
| 2015 | 81.1% | ฿2.40 Billion | ฿2.96 Billion | ฿3.46 Billion | ฿1.06 Billion | ▼ -2.9 pp |
| 2014 | 84.0% | ฿2.33 Billion | ฿2.77 Billion | ฿4.33 Billion | ฿2.00 Billion | ▼ -5.7 pp |
| 2013 | 89.8% | ฿2.32 Billion | ฿2.59 Billion | ฿3.86 Billion | ฿1.54 Billion | ▲ +10.1 pp |
| 2012 | 79.7% | ฿1.86 Billion | ฿2.34 Billion | ฿4.34 Billion | ฿2.48 Billion | — |