Varopakorn Public Company Limited Working Capital to Net Assets Ratio
Varopakorn Public Company Limited working capital to net assets ratio. Varopakorn Public Company Limited (VARO) has a Working Capital to Net Assets ratio of 31.6% as of September 2025. Working capital of ฿300.06 Million (current assets of ฿1.12 Billion minus current liabilities of ฿816.41 Million) is measured against net assets of ฿949.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Varopakorn Public Company Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Varopakorn Public Company Limited (2006–2024)
Working capital to net assets ratio of Varopakorn Public Company Limited from 2006 to 2024. This chart shows how Varopakorn Public Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 31.6%, reflecting working capital of ฿300.06 Million against net assets of ฿949.43 Million THB. See Varopakorn Public Company Limited (VARO) defensive interval to measure how many days the company can operate on defensive assets alone.
Varopakorn Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2024)
Varopakorn Public Company Limited working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Varopakorn Public Company Limited from 2006 to 2024, covering 19 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 VARO current and non-current assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.8% | ฿214.97 Million | ฿901.96 Million | ฿1.73 Billion | ฿1.51 Billion | ▲ +15.6 pp |
| 2023 | 8.2% | ฿63.44 Million | ฿771.53 Million | ฿1.26 Billion | ฿1.20 Billion | ▼ -7.6 pp |
| 2022 | 15.8% | ฿139.12 Million | ฿878.46 Million | ฿1.44 Billion | ฿1.30 Billion | ▼ -7.7 pp |
| 2021 | 23.5% | ฿183.47 Million | ฿780.46 Million | ฿2.09 Billion | ฿1.91 Billion | ▲ +3.8 pp |
| 2020 | 19.7% | ฿153.36 Million | ฿776.59 Million | ฿841.39 Million | ฿688.03 Million | ▼ -7.2 pp |
| 2019 | 27.0% | ฿246.23 Million | ฿913.38 Million | ฿828.53 Million | ฿582.30 Million | ▲ +2.6 pp |
| 2018 | 24.4% | ฿262.89 Million | ฿1.08 Billion | ฿1.04 Billion | ฿772.79 Million | ▲ +3.7 pp |
| 2017 | 20.7% | ฿221.10 Million | ฿1.07 Billion | ฿996.37 Million | ฿775.27 Million | ▼ -2.7 pp |
| 2016 | 23.4% | ฿250.24 Million | ฿1.07 Billion | ฿807.57 Million | ฿557.33 Million | ▲ +7.3 pp |
| 2015 | 16.1% | ฿169.30 Million | ฿1.05 Billion | ฿627.03 Million | ฿457.73 Million | ▲ +3.3 pp |
| 2014 | 12.8% | ฿138.15 Million | ฿1.08 Billion | ฿887.04 Million | ฿748.89 Million | ▲ +9.7 pp |
| 2013 | 3.1% | ฿33.79 Million | ฿1.07 Billion | ฿722.46 Million | ฿688.67 Million | ▲ +0.9 pp |
| 2012 | 2.2% | ฿26.32 Million | ฿1.18 Billion | ฿1.09 Billion | ฿1.07 Billion | ▼ -14.4 pp |
| 2011 | 16.6% | ฿210.27 Million | ฿1.27 Billion | ฿962.26 Million | ฿751.99 Million | ▲ +7.1 pp |
| 2010 | 9.5% | ฿118.45 Million | ฿1.25 Billion | ฿953.98 Million | ฿835.53 Million | ▼ -0.2 pp |
| 2009 | 9.7% | ฿119.99 Million | ฿1.23 Billion | ฿889.66 Million | ฿769.67 Million | ▲ +4.0 pp |
| 2008 | 5.8% | ฿67.56 Million | ฿1.17 Billion | ฿803.95 Million | ฿736.39 Million | ▼ -7.5 pp |
| 2007 | 13.3% | ฿157.16 Million | ฿1.18 Billion | ฿832.56 Million | ฿675.40 Million | ▲ +1.8 pp |
| 2006 | 11.5% | ฿131.21 Million | ฿1.14 Billion | ฿945.96 Million | ฿814.75 Million | — |