Vichitbhan Palmoil Public Company Limited Working Capital to Net Assets Ratio

Latest as of June 2026: -12.3%

Vichitbhan Palmoil Public Company Limited working capital to net assets ratio. Vichitbhan Palmoil Public Company Limited (VPO) has a Working Capital to Net Assets ratio of -12.3% as of June 2026. Working capital of ฿-57.36 Million (current assets of ฿499.78 Million minus current liabilities of ฿557.14 Million) is measured against net assets of ฿465.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Vichitbhan Palmoil Public Company Limite's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-12.3%
Working Capital / Net Assets

Working Capital

฿-57.36 Million
THB

Current Assets

฿499.78 Million
THB

Current Liabilities

฿557.14 Million
THB

Working Capital to Net Assets Ratio of Vichitbhan Palmoil Public Company Limited (2012–2025)

Working capital to net assets ratio of Vichitbhan Palmoil Public Company Limited from 2012 to 2025. This chart shows how Vichitbhan Palmoil Public Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -12.3%, reflecting working capital of ฿-57.36 Million against net assets of ฿465.29 Million THB. See Vichitbhan Palmoil Public Company Limite liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Vichitbhan Palmoil Public Company Limited Working Capital to Net Assets Ratio by Year (2012–2025)

Vichitbhan Palmoil Public Company Limited working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Vichitbhan Palmoil Public Company Limited 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. For the complete balance sheet picture, see Vichitbhan Palmoil Public Company Limite total assets.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.7% ฿58.80 Million ฿549.66 Million ฿221.28 Million ฿162.48 Million ▲ +7.9 pp
2024 2.8% ฿14.78 Million ฿529.19 Million ฿76.39 Million ฿61.61 Million ▲ +16.7 pp
2023 -13.9% ฿-67.12 Million ฿483.64 Million ฿114.32 Million ฿181.44 Million ▼ -11.7 pp
2022 -2.2% ฿-13.10 Million ฿597.14 Million ฿111.29 Million ฿124.39 Million ▲ +11.2 pp
2021 -13.4% ฿-77.99 Million ฿581.38 Million ฿180.00 Million ฿257.99 Million ▲ +31.6 pp
2020 -45.0% ฿-240.82 Million ฿535.15 Million ฿158.61 Million ฿399.43 Million ▲ +11.2 pp
2019 -56.2% ฿-319.73 Million ฿569.26 Million ฿154.75 Million ฿474.48 Million ▼ -3.3 pp
2018 -52.8% ฿-325.85 Million ฿616.71 Million ฿135.34 Million ฿461.18 Million ▼ -15.3 pp
2017 -37.5% ฿-266.30 Million ฿709.42 Million ฿265.56 Million ฿531.86 Million ▼ -23.7 pp
2016 -13.8% ฿-124.73 Million ฿902.09 Million ฿340.11 Million ฿464.85 Million ▼ -16.4 pp
2015 2.5% ฿28.10 Million ฿1.11 Billion ฿213.43 Million ฿185.33 Million ▼ -7.4 pp
2014 9.9% ฿127.15 Million ฿1.28 Billion ฿323.91 Million ฿196.76 Million ▲ +37.7 pp
2013 -27.8% ฿-254.99 Million ฿917.51 Million ฿242.58 Million ฿497.57 Million ▼ -7.6 pp
2012 -20.2% ฿-215.28 Million ฿1.07 Billion ฿370.46 Million ฿585.74 Million —
pp = percentage points