Eureka Design Public Company Limited (UREKA) — Working Capital to Net Assets Ratio
Eureka Design Public Company Limited (UREKA) has a Working Capital to Net Assets ratio of 2.5% as of September 2025. Working capital of ฿38.30 Million (current assets of ฿220.37 Million minus current liabilities of ฿182.07 Million) is measured against net assets of ฿1.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Eureka Design Public Company Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eureka Design Public Company Limited Working Capital to Net Assets (2010–2024)
This chart shows how Eureka Design Public Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 2.5%, reflecting working capital of ฿38.30 Million against net assets of ฿1.56 Billion THB. Check how tangible is Eureka Design Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Eureka Design Public Company Limited (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eureka Design Public Company Limited from 2010 to 2024, covering 15 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 Eureka Design Public Company Limited (UREKA) total market value.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.8% | ฿-11.33 Million | ฿1.50 Billion | ฿189.43 Million | ฿200.75 Million | ▼ -6.4 pp |
| 2023 | 5.6% | ฿81.03 Million | ฿1.44 Billion | ฿209.75 Million | ฿128.72 Million | ▲ +0.3 pp |
| 2022 | 5.3% | ฿70.45 Million | ฿1.33 Billion | ฿184.17 Million | ฿113.72 Million | ▲ +4.6 pp |
| 2021 | 0.7% | ฿5.58 Million | ฿762.70 Million | ฿257.00 Million | ฿251.42 Million | ▲ +38.3 pp |
| 2020 | -37.5% | ฿-120.44 Million | ฿320.79 Million | ฿54.98 Million | ฿175.43 Million | ▼ -48.3 pp |
| 2019 | 10.8% | ฿24.59 Million | ฿228.22 Million | ฿120.71 Million | ฿96.12 Million | ▼ -11.6 pp |
| 2018 | 22.3% | ฿49.28 Million | ฿220.62 Million | ฿279.46 Million | ฿230.17 Million | ▼ -7.8 pp |
| 2017 | 30.2% | ฿63.65 Million | ฿210.91 Million | ฿182.57 Million | ฿118.92 Million | ▲ +23.2 pp |
| 2016 | 7.0% | ฿11.56 Million | ฿165.13 Million | ฿123.09 Million | ฿111.53 Million | ▼ -16.8 pp |
| 2015 | 23.8% | ฿53.91 Million | ฿226.46 Million | ฿249.35 Million | ฿195.44 Million | ▼ -12.8 pp |
| 2014 | 36.6% | ฿73.08 Million | ฿199.73 Million | ฿142.67 Million | ฿69.59 Million | ▼ -12.4 pp |
| 2013 | 49.0% | ฿113.57 Million | ฿231.80 Million | ฿204.10 Million | ฿90.52 Million | ▲ +62.3 pp |
| 2012 | -13.3% | ฿-10.76 Million | ฿81.09 Million | ฿99.06 Million | ฿109.81 Million | ▲ +31.3 pp |
| 2011 | -44.5% | ฿-17.91 Million | ฿40.23 Million | ฿80.99 Million | ฿98.90 Million | ▼ -26.6 pp |
| 2010 | -17.9% | ฿-7.45 Million | ฿41.56 Million | ฿53.75 Million | ฿61.20 Million | — |