WHA UTILITIES AND PO (WHAUP-R) — Working Capital to Net Assets Ratio
WHA UTILITIES AND PO (WHAUP-R) has a Working Capital to Net Assets ratio of -19.2% as of September 2024. Working capital of ฿-2.62 Billion (current assets of ฿2.11 Billion minus current liabilities of ฿4.72 Billion) is measured against net assets of ฿13.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See WHAUP-R equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
WHA UTILITIES AND PO Working Capital to Net Assets (2013–2023)
This chart shows how WHA UTILITIES AND PO's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of September 2024, the ratio stands at -19.2%, reflecting working capital of ฿-2.62 Billion against net assets of ฿13.65 Billion THB. Check WHAUP-R goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for WHA UTILITIES AND PO (2013–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for WHA UTILITIES AND PO from 2013 to 2023, covering 11 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 WHAUP-R market cap.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -17.0% | ฿-2.30 Billion | ฿13.57 Billion | ฿2.04 Billion | ฿4.34 Billion | ▲ +12.0 pp |
| 2022 | -29.0% | ฿-3.66 Billion | ฿12.62 Billion | ฿1.32 Billion | ฿4.98 Billion | ▲ +0.8 pp |
| 2021 | -29.8% | ฿-3.69 Billion | ฿12.38 Billion | ฿1.36 Billion | ฿5.05 Billion | ▼ -23.3 pp |
| 2020 | -6.5% | ฿-790.23 Million | ฿12.16 Billion | ฿2.24 Billion | ฿3.03 Billion | ▲ +26.0 pp |
| 2019 | -32.5% | ฿-4.41 Billion | ฿13.56 Billion | ฿2.07 Billion | ฿6.48 Billion | ▼ -45.6 pp |
| 2018 | 13.1% | ฿1.84 Billion | ฿14.05 Billion | ฿2.07 Billion | ฿234.15 Million | ▼ -0.4 pp |
| 2017 | 13.5% | ฿1.70 Billion | ฿12.58 Billion | ฿2.08 Billion | ฿386.03 Million | ▲ +22.8 pp |
| 2016 | -9.3% | ฿-689.08 Million | ฿7.42 Billion | ฿2.14 Billion | ฿2.82 Billion | ▲ +2.6 pp |
| 2015 | -11.9% | ฿-1.20 Billion | ฿10.10 Billion | ฿245.72 Million | ฿1.45 Billion | ▲ +97.9 pp |
| 2014 | -109.8% | ฿-888.64 Million | ฿809.14 Million | ฿196.35 Million | ฿1.08 Billion | ▼ -25.0 pp |
| 2013 | -84.8% | ฿-662.49 Million | ฿780.82 Million | ฿197.41 Million | ฿859.90 Million | — |