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 UV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see balance sheet size of Univentures Public Company Limited.
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. Check financial resilience of Univentures Public Company Limited to evaluate the company's liquid asset resilience ratio.
| 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 | — |