United Palm Oil Industry Public Company Limited (UPOIC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 30.5%

United Palm Oil Industry Public Company Limited (UPOIC) has a Working Capital to Net Assets ratio of 30.5% as of September 2025. Working capital of ฿510.16 Million (current assets of ฿580.42 Million minus current liabilities of ฿70.25 Million) is measured against net assets of ฿1.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UPOIC equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

30.5%
Working Capital / Net Assets

Working Capital

฿510.16 Million
THB

Current Assets

฿580.42 Million
THB

Current Liabilities

฿70.25 Million
THB

United Palm Oil Industry Public Company Limited Working Capital to Net Assets (2003–2024)

This chart shows how United Palm Oil 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 30.5%, reflecting working capital of ฿510.16 Million against net assets of ฿1.67 Billion THB. Check UPOIC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for United Palm Oil Industry Public Company Limited (2003–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for United Palm Oil 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 United Palm Oil Industry Public Company stock valuation.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 32.7% ฿540.02 Million ฿1.65 Billion ฿590.57 Million ฿50.55 Million ▲ +6.7 pp
2023 26.0% ฿411.62 Million ฿1.59 Billion ฿588.44 Million ฿176.82 Million ▼ -3.3 pp
2022 29.2% ฿448.18 Million ฿1.53 Billion ฿571.02 Million ฿122.84 Million ▲ +0.6 pp
2021 28.6% ฿393.86 Million ฿1.38 Billion ฿627.89 Million ฿234.02 Million ▲ +25.7 pp
2020 2.9% ฿33.23 Million ฿1.14 Billion ฿319.14 Million ฿285.91 Million ▲ +9.1 pp
2019 -6.2% ฿-63.40 Million ฿1.02 Billion ฿238.11 Million ฿301.51 Million ▲ +0.2 pp
2018 -6.4% ฿-67.15 Million ฿1.05 Billion ฿230.56 Million ฿297.72 Million ▲ +1.3 pp
2017 -7.7% ฿-82.55 Million ฿1.07 Billion ฿351.15 Million ฿433.70 Million ▼ -0.8 pp
2016 -6.9% ฿-79.54 Million ฿1.15 Billion ฿306.77 Million ฿386.30 Million ▲ +15.4 pp
2015 -22.3% ฿-237.28 Million ฿1.06 Billion ฿273.48 Million ฿510.76 Million ▼ -27.0 pp
2014 4.7% ฿52.76 Million ฿1.12 Billion ฿408.67 Million ฿355.92 Million ▼ -4.9 pp
2013 9.6% ฿105.60 Million ฿1.10 Billion ฿267.89 Million ฿162.29 Million ▼ -19.3 pp
2012 28.8% ฿299.44 Million ฿1.04 Billion ฿397.89 Million ฿98.45 Million ▼ -0.5 pp
2011 29.4% ฿313.70 Million ฿1.07 Billion ฿433.37 Million ฿119.66 Million ▲ +14.4 pp
2010 15.0% ฿138.65 Million ฿923.33 Million ฿187.39 Million ฿48.74 Million ▲ +7.4 pp
2009 7.6% ฿70.58 Million ฿930.40 Million ฿143.92 Million ฿73.34 Million ▼ -9.7 pp
2008 17.3% ฿170.67 Million ฿986.17 Million ฿241.49 Million ฿70.82 Million ▼ -5.1 pp
2007 22.4% ฿212.22 Million ฿945.55 Million ฿280.08 Million ฿67.86 Million ▼ -6.7 pp
2006 29.1% ฿261.47 Million ฿898.65 Million ฿311.10 Million ฿49.64 Million ▼ -3.0 pp
2005 32.1% ฿259.11 Million ฿807.52 Million ฿285.91 Million ฿26.80 Million ▲ +4.0 pp
2004 28.1% ฿225.13 Million ฿801.89 Million ฿255.68 Million ฿30.55 Million ▲ +5.7 pp
2003 22.3% ฿180.62 Million ฿808.96 Million ฿220.25 Million ฿39.63 Million
pp = percentage points