Univanich Palm Oil Public Company Limited (UVAN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 51.6%

Univanich Palm Oil Public Company Limited (UVAN) has a Working Capital to Net Assets ratio of 51.6% as of September 2025. Working capital of ฿2.93 Billion (current assets of ฿3.33 Billion minus current liabilities of ฿406.44 Million) is measured against net assets of ฿5.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Univanich Palm Oil Public Company Limite to measure how much of total assets are equity-financed.

WC/NA Ratio

51.6%
Working Capital / Net Assets

Working Capital

฿2.93 Billion
THB

Current Assets

฿3.33 Billion
THB

Current Liabilities

฿406.44 Million
THB

Univanich Palm Oil Public Company Limited Working Capital to Net Assets (2004–2024)

This chart shows how Univanich Palm Oil Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 51.6%, reflecting working capital of ฿2.93 Billion against net assets of ฿5.67 Billion THB. Check Univanich Palm Oil Public Company Limite tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Univanich Palm Oil Public Company Limited (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Univanich Palm Oil Public Company Limited from 2004 to 2024, covering 21 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 Univanich Palm Oil Public Company Limite market capitalisation.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 50.3% ฿2.54 Billion ฿5.05 Billion ฿2.81 Billion ฿272.12 Million ▲ +2.6 pp
2023 47.7% ฿2.21 Billion ฿4.63 Billion ฿2.49 Billion ฿280.92 Million ▼ -5.6 pp
2022 53.3% ฿2.46 Billion ฿4.62 Billion ฿2.84 Billion ฿378.67 Million ▲ +10.0 pp
2021 43.3% ฿1.65 Billion ฿3.80 Billion ฿1.92 Billion ฿274.17 Million ▲ +10.5 pp
2020 32.7% ฿1.10 Billion ฿3.35 Billion ฿1.25 Billion ฿156.53 Million ▲ +5.4 pp
2019 27.4% ฿893.67 Million ฿3.26 Billion ฿1.00 Billion ฿107.89 Million ▼ -6.7 pp
2018 34.0% ฿1.15 Billion ฿3.37 Billion ฿1.29 Billion ฿138.27 Million ▼ -7.9 pp
2017 41.9% ฿1.48 Billion ฿3.53 Billion ฿1.76 Billion ฿284.42 Million ▼ -19.2 pp
2016 61.1% ฿2.01 Billion ฿3.28 Billion ฿2.15 Billion ฿141.66 Million ▼ -1.6 pp
2015 62.7% ฿2.06 Billion ฿3.29 Billion ฿2.28 Billion ฿220.00 Million ▼ -3.3 pp
2014 66.0% ฿2.20 Billion ฿3.33 Billion ฿2.43 Billion ฿224.02 Million ▲ +2.7 pp
2013 63.4% ฿2.02 Billion ฿3.19 Billion ฿2.27 Billion ฿247.82 Million ▼ -2.0 pp
2012 65.4% ฿1.98 Billion ฿3.03 Billion ฿2.25 Billion ฿267.91 Million ▲ +4.0 pp
2011 61.3% ฿1.66 Billion ฿2.71 Billion ฿1.97 Billion ฿305.38 Million ▲ +12.0 pp
2010 49.3% ฿1.06 Billion ฿2.14 Billion ฿1.19 Billion ฿132.66 Million ▲ +6.2 pp
2009 43.2% ฿875.92 Million ฿2.03 Billion ฿1.03 Billion ฿149.70 Million ▼ -4.9 pp
2008 48.0% ฿966.95 Million ฿2.01 Billion ฿1.19 Billion ฿219.09 Million ▲ +13.9 pp
2007 34.1% ฿482.93 Million ฿1.41 Billion ฿597.37 Million ฿114.43 Million ▲ +1.6 pp
2006 32.5% ฿418.37 Million ฿1.29 Billion ฿518.89 Million ฿100.51 Million ▲ +15.5 pp
2005 17.1% ฿186.04 Million ฿1.09 Billion ฿262.21 Million ฿76.17 Million ▼ -10.4 pp
2004 27.5% ฿322.50 Million ฿1.17 Billion ฿439.13 Million ฿116.63 Million
pp = percentage points