VGI Public Company Limited Working Capital to Net Assets Ratio
VGI Public Company Limited working capital to net assets ratio. VGI Public Company Limited (VGI) has a Working Capital to Net Assets ratio of 58.2% as of September 2025. Working capital of ฿22.28 Billion (current assets of ฿24.85 Billion minus current liabilities of ฿2.57 Billion) is measured against net assets of ฿38.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of VGI Public Company Limited (2010–2025)
Working capital to net assets ratio of VGI Public Company Limited from 2010 to 2025. This chart shows how VGI Public Company Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 58.2%, reflecting working capital of ฿22.28 Billion against net assets of ฿38.27 Billion THB. Explore VGI long-term investments to assets to see how much of total assets are deployed in long-term investments.
VGI Public Company Limited Working Capital to Net Assets Ratio by Year (2010–2025)
VGI Public Company Limited working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for VGI Public Company Limited from 2010 to 2025, covering 16 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 VGI Public Company Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.2% | ฿22.49 Billion | ฿36.75 Billion | ฿24.83 Billion | ฿2.34 Billion | ▲ +30.9 pp |
| 2024 | 30.3% | ฿7.61 Billion | ฿25.13 Billion | ฿9.94 Billion | ฿2.33 Billion | ▲ +4.3 pp |
| 2023 | 26.0% | ฿7.96 Billion | ฿30.65 Billion | ฿10.02 Billion | ฿2.05 Billion | ▲ +4.9 pp |
| 2022 | 21.1% | ฿6.33 Billion | ฿29.98 Billion | ฿16.36 Billion | ฿10.04 Billion | ▲ +20.9 pp |
| 2021 | 0.2% | ฿27.08 Million | ฿17.06 Billion | ฿3.21 Billion | ฿3.18 Billion | ▲ +0.6 pp |
| 2020 | -0.4% | ฿-53.17 Million | ฿13.08 Billion | ฿2.61 Billion | ฿2.66 Billion | ▼ -4.8 pp |
| 2019 | 4.3% | ฿714.44 Million | ฿16.45 Billion | ฿5.33 Billion | ฿4.62 Billion | ▼ -23.7 pp |
| 2018 | 28.0% | ฿1.66 Billion | ฿5.92 Billion | ฿3.71 Billion | ฿2.05 Billion | ▲ +34.3 pp |
| 2017 | -6.3% | ฿-194.72 Million | ฿3.11 Billion | ฿2.61 Billion | ฿2.81 Billion | ▼ -7.0 pp |
| 2016 | 0.7% | ฿15.34 Million | ฿2.24 Billion | ฿837.05 Million | ฿821.71 Million | ▲ +22.1 pp |
| 2015 | -21.4% | ฿-390.85 Million | ฿1.83 Billion | ฿1.04 Billion | ฿1.43 Billion | ▼ -65.8 pp |
| 2014 | 44.5% | ฿868.45 Million | ฿1.95 Billion | ฿1.63 Billion | ฿761.71 Million | ▼ -24.9 pp |
| 2013 | 69.3% | ฿1.26 Billion | ฿1.81 Billion | ฿2.00 Billion | ฿736.85 Million | ▲ +84.5 pp |
| 2012 | -15.2% | ฿-44.54 Million | ฿293.14 Million | ฿960.38 Million | ฿1.00 Billion | ▼ -33.6 pp |
| 2011 | 18.4% | ฿78.55 Million | ฿427.03 Million | ฿948.52 Million | ฿869.97 Million | ▲ +4.2 pp |
| 2010 | 14.2% | ฿64.20 Million | ฿453.20 Million | ฿881.96 Million | ฿817.76 Million | — |