WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (WHART) — Working Capital to Net Assets Ratio

Latest as of December 2025: -7.4%

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (WHART) has a Working Capital to Net Assets ratio of -7.4% as of December 2025. Working capital of ฿-2.71 Billion (current assets of ฿1.17 Billion minus current liabilities of ฿3.88 Billion) is measured against net assets of ฿36.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of WHA Premium Growth Freehold And Leasehol to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-7.4%
Working Capital / Net Assets

Working Capital

฿-2.71 Billion
THB

Current Assets

฿1.17 Billion
THB

Current Liabilities

฿3.88 Billion
THB

WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust Working Capital to Net Assets (2014–2025)

This chart shows how WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -7.4%, reflecting working capital of ฿-2.71 Billion against net assets of ฿36.59 Billion THB. See how many days can WHA Premium Growth Freehold And Leasehol fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust from 2014 to 2025, covering 12 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 market value of WHA Premium Growth Freehold And Leasehol.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 -7.4% ฿-2.71 Billion ฿36.59 Billion ฿1.17 Billion ฿3.88 Billion ▼ -3.5 pp
2024 -3.9% ฿-1.44 Billion ฿36.93 Billion ฿2.30 Billion ฿3.74 Billion ▲ +5.6 pp
2023 -9.5% ฿-3.55 Billion ฿37.46 Billion ฿2.33 Billion ฿5.88 Billion ▼ -10.6 pp
2022 1.2% ฿415.14 Million ฿35.92 Billion ฿1.82 Billion ฿1.40 Billion ▼ -2.5 pp
2021 3.6% ฿1.23 Billion ฿33.94 Billion ฿2.56 Billion ฿1.33 Billion ▲ +2.5 pp
2020 1.1% ฿334.75 Million ฿30.41 Billion ฿1.64 Billion ฿1.30 Billion ▲ +4.8 pp
2019 -3.7% ฿-1.01 Billion ฿27.32 Billion ฿367.84 Million ฿1.37 Billion ▲ +2.9 pp
2018 -6.5% ฿-1.44 Billion ฿21.98 Billion ฿225.13 Million ฿1.66 Billion ▼ -2.7 pp
2017 -3.8% ฿-731.79 Million ฿19.10 Billion ฿876.85 Million ฿1.61 Billion ▼ -2.0 pp
2016 -1.8% ฿-175.15 Million ฿9.54 Billion ฿346.76 Million ฿521.91 Million ▼ -0.6 pp
2015 -1.3% ฿-83.63 Million ฿6.54 Billion ฿334.60 Million ฿418.23 Million ▲ +0.8 pp
2014 -2.1% ฿-64.82 Million ฿3.11 Billion ฿107.36 Million ฿172.18 Million
pp = percentage points