WHA Corporation Public Company Limited (WHA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 18.8%

WHA Corporation Public Company Limited (WHA) has a Working Capital to Net Assets ratio of 18.8% as of December 2025. Working capital of ฿7.62 Billion (current assets of ฿25.42 Billion minus current liabilities of ฿17.80 Billion) is measured against net assets of ฿40.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of WHA Corporation Public Company Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

18.8%
Working Capital / Net Assets

Working Capital

฿7.62 Billion
THB

Current Assets

฿25.42 Billion
THB

Current Liabilities

฿17.80 Billion
THB

WHA Corporation Public Company Limited Working Capital to Net Assets (2011–2025)

This chart shows how WHA Corporation Public Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 18.8%, reflecting working capital of ฿7.62 Billion against net assets of ฿40.60 Billion THB. Check WHA Corporation Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for WHA Corporation Public Company Limited (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for WHA Corporation Public Company Limited from 2011 to 2025, 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. For live market cap and the full company profile, see WHA Corporation Public Company Limited stock valuation.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.8% ฿7.62 Billion ฿40.60 Billion ฿25.42 Billion ฿17.80 Billion ▼ -4.3 pp
2024 23.0% ฿8.87 Billion ฿38.51 Billion ฿26.54 Billion ฿17.67 Billion ▲ +11.8 pp
2023 11.2% ฿4.20 Billion ฿37.32 Billion ฿19.29 Billion ฿15.10 Billion ▲ +3.6 pp
2022 7.7% ฿2.73 Billion ฿35.61 Billion ฿19.13 Billion ฿16.40 Billion ▲ +10.0 pp
2021 -2.3% ฿-791.99 Million ฿34.03 Billion ฿17.84 Billion ฿18.64 Billion ▼ -10.6 pp
2020 8.3% ฿2.65 Billion ฿32.17 Billion ฿17.36 Billion ฿14.71 Billion ▲ +9.7 pp
2019 -1.4% ฿-475.67 Million ฿33.10 Billion ฿17.36 Billion ฿17.84 Billion ▼ -32.9 pp
2018 31.5% ฿9.77 Billion ฿31.01 Billion ฿19.02 Billion ฿9.25 Billion ▼ -8.3 pp
2017 39.8% ฿11.36 Billion ฿28.53 Billion ฿19.37 Billion ฿8.01 Billion ▲ +9.6 pp
2016 30.3% ฿6.65 Billion ฿21.96 Billion ฿22.06 Billion ฿15.41 Billion ▲ +5.6 pp
2015 24.6% ฿5.33 Billion ฿21.66 Billion ฿26.23 Billion ฿20.90 Billion ▼ -36.8 pp
2014 61.4% ฿2.75 Billion ฿4.48 Billion ฿5.68 Billion ฿2.93 Billion ▲ +42.1 pp
2013 19.3% ฿802.07 Million ฿4.15 Billion ฿3.33 Billion ฿2.53 Billion ▼ -15.0 pp
2012 34.3% ฿1.04 Billion ฿3.04 Billion ฿3.43 Billion ฿2.39 Billion ▲ +114.6 pp
2011 -80.3% ฿-834.67 Million ฿1.04 Billion ฿1.61 Billion ฿2.45 Billion
pp = percentage points