Vintcom Technology PCL (VCOM) — Working Capital to Net Assets Ratio

Latest as of March 2026: 54.4%

Vintcom Technology PCL (VCOM) has a Working Capital to Net Assets ratio of 54.4% as of March 2026. Working capital of ฿384.11 Million (current assets of ฿1.06 Billion minus current liabilities of ฿679.36 Million) is measured against net assets of ฿705.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Vintcom Technology PCL to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

54.4%
Working Capital / Net Assets

Working Capital

฿384.11 Million
THB

Current Assets

฿1.06 Billion
THB

Current Liabilities

฿679.36 Million
THB

Vintcom Technology PCL Working Capital to Net Assets (2012–2025)

This chart shows how Vintcom Technology PCL's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 54.4%, reflecting working capital of ฿384.11 Million against net assets of ฿705.88 Million THB. For the complete balance sheet picture, see VCOM total asset value.

Annual Working Capital to Net Assets for Vintcom Technology PCL (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vintcom Technology PCL from 2012 to 2025, covering 14 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 VCOM cash and liquid asset ratio 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 49.2% ฿323.68 Million ฿658.25 Million ฿1.01 Billion ฿683.17 Million ▼ -0.7 pp
2024 49.9% ฿313.25 Million ฿628.18 Million ฿938.99 Million ฿625.74 Million ▲ +7.0 pp
2023 42.9% ฿271.68 Million ฿633.44 Million ฿991.91 Million ฿720.24 Million ▲ +3.3 pp
2022 39.6% ฿252.40 Million ฿637.95 Million ฿916.59 Million ฿664.19 Million ▲ +3.2 pp
2021 36.4% ฿222.94 Million ฿612.94 Million ฿772.74 Million ฿549.81 Million ▲ +11.4 pp
2020 24.9% ฿125.84 Million ฿504.72 Million ฿1.03 Billion ฿904.08 Million ▼ -28.8 pp
2019 53.8% ฿272.52 Million ฿506.83 Million ฿823.97 Million ฿551.45 Million ▼ -10.8 pp
2018 64.5% ฿298.16 Million ฿461.95 Million ฿970.71 Million ฿672.54 Million ▼ -22.7 pp
2017 87.2% ฿356.37 Million ฿408.55 Million ฿688.93 Million ฿332.56 Million ▲ +15.5 pp
2016 71.8% ฿123.43 Million ฿172.02 Million ฿451.39 Million ฿327.96 Million ▼ -8.7 pp
2015 80.5% ฿141.00 Million ฿175.21 Million ฿329.81 Million ฿188.81 Million ▼ -16.0 pp
2014 96.5% ฿139.34 Million ฿144.45 Million ฿438.94 Million ฿299.59 Million ▲ +1.7 pp
2013 94.7% ฿98.46 Million ฿103.95 Million ฿442.49 Million ฿344.04 Million ▼ -0.1 pp
2012 94.9% ฿107.82 Million ฿113.65 Million ฿248.90 Million ฿141.08 Million
pp = percentage points