Univanich Palm Oil Public Company Limited Working Capital to Net Assets Ratio

Latest as of September 2025: 51.6%

Univanich Palm Oil Public Company Limited working capital to net assets ratio. 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. Check Univanich Palm Oil Public Company Limite tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Univanich Palm Oil Public Company Limited from 2004 to 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. See UVAN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

Univanich Palm Oil Public Company Limited working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see how large is Univanich Palm Oil Public Company Limite's balance sheet.

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