UOB Kay Hian Securities (Thailand) Public Company Limited Working Capital to Net Assets Ratio
UOB Kay Hian Securities (Thailand) Public Company Limited 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. Check UOBKH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of UOB Kay Hian Securities (Thailand) Public Company Limited (2012–2024)
Working capital to net assets ratio of UOB Kay Hian Securities (Thailand) Public Company Limited from 2012 to 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. See UOB Kay Hian Securities (Thailand) Publi defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
UOB Kay Hian Securities (Thailand) Public Company Limited Working Capital to Net Assets Ratio by Year (2012–2024)
UOB Kay Hian Securities (Thailand) Public Company Limited working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see how large is UOB Kay Hian Securities (Thailand) Publi's balance sheet.
| 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 | — |