Univentures Public Company Limited (UV) — Working Capital to Net Assets Ratio
Univentures Public Company Limited (UV) has a Working Capital to Net Assets ratio of 9.3% as of September 2025. Working capital of ฿1.37 Billion (current assets of ฿13.68 Billion minus current liabilities of ฿12.32 Billion) is measured against net assets of ฿14.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Univentures Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Univentures Public Company Limited Working Capital to Net Assets (2003–2025)
This chart shows how Univentures Public Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 9.3%, reflecting working capital of ฿1.37 Billion against net assets of ฿14.66 Billion THB. Check Univentures Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Univentures Public Company Limited (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Univentures Public Company Limited from 2003 to 2025, covering 23 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 Univentures Public Company Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.3% | ฿1.37 Billion | ฿14.66 Billion | ฿13.68 Billion | ฿12.32 Billion | ▼ -15.6 pp |
| 2024 | 24.9% | ฿3.67 Billion | ฿14.74 Billion | ฿14.96 Billion | ฿11.29 Billion | ▼ -8.5 pp |
| 2023 | 33.4% | ฿4.98 Billion | ฿14.91 Billion | ฿16.85 Billion | ฿11.87 Billion | ▼ -13.3 pp |
| 2022 | 46.7% | ฿6.31 Billion | ฿13.50 Billion | ฿17.44 Billion | ฿11.13 Billion | ▼ -48.3 pp |
| 2021 | 95.0% | ฿9.97 Billion | ฿10.50 Billion | ฿14.90 Billion | ฿4.92 Billion | ▼ -17.7 pp |
| 2020 | 112.7% | ฿10.47 Billion | ฿9.29 Billion | ฿14.26 Billion | ฿3.79 Billion | ▲ +7.4 pp |
| 2019 | 105.3% | ฿11.74 Billion | ฿11.15 Billion | ฿15.87 Billion | ฿4.13 Billion | ▼ -13.0 pp |
| 2018 | 118.3% | ฿23.53 Billion | ฿19.89 Billion | ฿33.75 Billion | ฿10.22 Billion | ▲ +12.6 pp |
| 2017 | 105.6% | ฿19.31 Billion | ฿18.28 Billion | ฿24.16 Billion | ฿4.85 Billion | ▲ +19.2 pp |
| 2016 | 86.5% | ฿15.15 Billion | ฿17.52 Billion | ฿21.24 Billion | ฿6.09 Billion | ▲ +40.0 pp |
| 2015 | 46.5% | ฿5.18 Billion | ฿11.13 Billion | ฿18.19 Billion | ฿13.01 Billion | ▼ -30.2 pp |
| 2014 | 76.7% | ฿7.96 Billion | ฿10.37 Billion | ฿18.15 Billion | ฿10.19 Billion | ▲ +40.7 pp |
| 2013 | 36.0% | ฿3.35 Billion | ฿9.31 Billion | ฿7.14 Billion | ฿3.79 Billion | ▲ +20.9 pp |
| 2012 | 15.1% | ฿1.50 Billion | ฿9.96 Billion | ฿5.61 Billion | ฿4.10 Billion | ▼ -42.3 pp |
| 2011 | 57.4% | ฿1.28 Billion | ฿2.23 Billion | ฿3.89 Billion | ฿2.61 Billion | ▲ +19.3 pp |
| 2010 | 38.1% | ฿849.91 Million | ฿2.23 Billion | ฿2.44 Billion | ฿1.59 Billion | ▼ -35.8 pp |
| 2009 | 73.9% | ฿1.58 Billion | ฿2.14 Billion | ฿2.16 Billion | ฿575.43 Million | ▼ -8.3 pp |
| 2008 | 82.2% | ฿1.66 Billion | ฿2.02 Billion | ฿1.75 Billion | ฿89.64 Million | ▲ +8.4 pp |
| 2007 | 73.8% | ฿1.43 Billion | ฿1.94 Billion | ฿1.65 Billion | ฿221.78 Million | ▼ -3.7 pp |
| 2006 | 77.5% | ฿1.08 Billion | ฿1.40 Billion | ฿1.24 Billion | ฿157.92 Million | ▲ +23.0 pp |
| 2005 | 54.5% | ฿689.90 Million | ฿1.27 Billion | ฿922.25 Million | ฿232.35 Million | ▲ +40.5 pp |
| 2004 | 14.1% | ฿168.95 Million | ฿1.20 Billion | ฿512.50 Million | ฿343.55 Million | ▼ -18.2 pp |
| 2003 | 32.2% | ฿461.63 Million | ฿1.43 Billion | ฿719.21 Million | ฿257.58 Million | — |