Srivichaivejvivat Public Company Limited (VIH) — Working Capital to Net Assets Ratio
Srivichaivejvivat Public Company Limited (VIH) has a Working Capital to Net Assets ratio of 39.4% as of September 2025. Working capital of ฿1.45 Billion (current assets of ฿1.90 Billion minus current liabilities of ฿447.83 Million) is measured against net assets of ฿3.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VIH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Srivichaivejvivat Public Company Limited Working Capital to Net Assets (2010–2024)
This chart shows how Srivichaivejvivat Public Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 39.4%, reflecting working capital of ฿1.45 Billion against net assets of ฿3.69 Billion THB. For the complete balance sheet picture, see total assets of Srivichaivejvivat Public Company Limited.
Annual Working Capital to Net Assets for Srivichaivejvivat Public Company Limited (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Srivichaivejvivat Public Company Limited from 2010 to 2024, covering 15 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 Srivichaivejvivat Public Company Limited 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) |
|---|---|---|---|---|---|---|
| 2024 | 36.6% | ฿1.29 Billion | ฿3.52 Billion | ฿1.74 Billion | ฿447.89 Million | ▲ +6.3 pp |
| 2023 | 30.3% | ฿918.94 Million | ฿3.04 Billion | ฿1.37 Billion | ฿449.29 Million | ▼ -4.5 pp |
| 2022 | 34.7% | ฿1.05 Billion | ฿3.01 Billion | ฿1.56 Billion | ฿519.30 Million | ▼ -11.2 pp |
| 2021 | 45.9% | ฿1.19 Billion | ฿2.60 Billion | ฿1.98 Billion | ฿784.74 Million | ▲ +46.9 pp |
| 2020 | -1.0% | ฿-13.78 Million | ฿1.40 Billion | ฿616.67 Million | ฿630.46 Million | ▲ +0.5 pp |
| 2019 | -1.5% | ฿-19.19 Million | ฿1.30 Billion | ฿612.02 Million | ฿631.20 Million | ▲ +3.6 pp |
| 2018 | -5.0% | ฿-59.07 Million | ฿1.17 Billion | ฿492.07 Million | ฿551.14 Million | ▲ +0.0 pp |
| 2017 | -5.1% | ฿-53.70 Million | ฿1.06 Billion | ฿398.64 Million | ฿452.34 Million | ▼ -10.3 pp |
| 2016 | 5.2% | ฿52.71 Million | ฿1.01 Billion | ฿460.51 Million | ฿407.79 Million | ▲ +1.7 pp |
| 2015 | 3.6% | ฿32.41 Million | ฿909.88 Million | ฿353.91 Million | ฿321.50 Million | ▼ -2.2 pp |
| 2014 | 5.8% | ฿47.37 Million | ฿819.70 Million | ฿317.73 Million | ฿270.36 Million | ▼ -2.1 pp |
| 2013 | 7.8% | ฿62.18 Million | ฿792.82 Million | ฿290.49 Million | ฿228.31 Million | ▲ +1.4 pp |
| 2012 | 6.5% | ฿48.10 Million | ฿743.23 Million | ฿262.57 Million | ฿214.47 Million | ▲ +2.2 pp |
| 2011 | 4.3% | ฿25.41 Million | ฿593.74 Million | ฿265.44 Million | ฿240.03 Million | ▼ -3.1 pp |
| 2010 | 7.4% | ฿38.38 Million | ฿522.04 Million | ฿242.55 Million | ฿204.17 Million | — |