Winner Group Enterprise Public Company Limited (WINNER) — Working Capital to Net Assets Ratio

Latest as of June 2026: 50.6%

Winner Group Enterprise Public Company Limited (WINNER) has a Working Capital to Net Assets ratio of 50.6% as of June 2026. Working capital of ฿363.18 Million (current assets of ฿895.64 Million minus current liabilities of ฿532.46 Million) is measured against net assets of ฿717.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WINNER cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

50.6%
Working Capital / Net Assets

Working Capital

฿363.18 Million
THB

Current Assets

฿895.64 Million
THB

Current Liabilities

฿532.46 Million
THB

Winner Group Enterprise Public Company Limited Working Capital to Net Assets (2010–2025)

This chart shows how Winner Group Enterprise Public Company Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 50.6%, reflecting working capital of ฿363.18 Million against net assets of ฿717.14 Million THB. For the complete balance sheet picture, see how large is Winner Group Enterprise Public Company L's balance sheet.

Annual Working Capital to Net Assets for Winner Group Enterprise Public Company Limited (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Winner Group Enterprise Public Company Limited from 2010 to 2025, covering 16 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 WINNER asset liquidity 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)
2025 52.0% ฿339.49 Million ฿652.41 Million ฿879.87 Million ฿540.38 Million ▲ +4.8 pp
2024 47.3% ฿294.16 Million ฿622.48 Million ฿922.95 Million ฿628.79 Million ▲ +1.1 pp
2023 46.2% ฿284.59 Million ฿616.29 Million ฿858.89 Million ฿574.30 Million ▲ +4.6 pp
2022 41.6% ฿243.71 Million ฿586.52 Million ฿938.46 Million ฿694.75 Million ▲ +7.5 pp
2021 34.0% ฿232.21 Million ฿682.37 Million ฿790.36 Million ฿558.15 Million ▼ -4.4 pp
2020 38.4% ฿237.70 Million ฿619.25 Million ฿681.71 Million ฿444.00 Million ▼ -14.2 pp
2019 52.6% ฿322.40 Million ฿613.01 Million ฿667.44 Million ฿345.04 Million ▼ -3.5 pp
2018 56.0% ฿345.64 Million ฿616.69 Million ฿670.48 Million ฿324.85 Million ▼ -3.4 pp
2017 59.5% ฿366.36 Million ฿616.21 Million ฿669.96 Million ฿303.60 Million ▼ -0.8 pp
2016 60.3% ฿364.12 Million ฿603.82 Million ฿675.08 Million ฿310.96 Million ▲ +2.3 pp
2015 58.0% ฿338.96 Million ฿584.67 Million ฿662.62 Million ฿323.66 Million ▲ +2.2 pp
2014 55.8% ฿314.59 Million ฿563.69 Million ฿577.97 Million ฿263.39 Million ▲ +2.4 pp
2013 53.4% ฿296.26 Million ฿555.18 Million ฿657.62 Million ฿361.36 Million ▲ +19.1 pp
2012 34.2% ฿122.84 Million ฿358.66 Million ฿479.53 Million ฿356.69 Million ▼ -13.9 pp
2011 48.1% ฿161.31 Million ฿335.29 Million ฿377.74 Million ฿216.43 Million ▲ +11.5 pp
2010 36.6% ฿105.66 Million ฿288.93 Million ฿395.27 Million ฿289.62 Million
pp = percentage points