Workpoint Entertainment Public Company Limited (WORK) — Working Capital to Net Assets Ratio

Latest as of December 2025: 57.2%

Workpoint Entertainment Public Company Limited (WORK) has a Working Capital to Net Assets ratio of 57.2% as of December 2025. Working capital of ฿2.38 Billion (current assets of ฿2.66 Billion minus current liabilities of ฿281.42 Million) is measured against net assets of ฿4.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Workpoint Entertainment Public Company L to measure how much of total assets are equity-financed.

WC/NA Ratio

57.2%
Working Capital / Net Assets

Working Capital

฿2.38 Billion
THB

Current Assets

฿2.66 Billion
THB

Current Liabilities

฿281.42 Million
THB

Workpoint Entertainment Public Company Limited Working Capital to Net Assets (2005–2025)

This chart shows how Workpoint Entertainment Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 57.2%, reflecting working capital of ฿2.38 Billion against net assets of ฿4.15 Billion THB. Check WORK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Workpoint Entertainment Public Company Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Workpoint Entertainment Public Company Limited from 2005 to 2025, covering 21 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 Workpoint Entertainment Public Company L.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 57.2% ฿2.38 Billion ฿4.15 Billion ฿2.66 Billion ฿281.42 Million ▲ +5.0 pp
2024 52.2% ฿2.18 Billion ฿4.18 Billion ฿2.58 Billion ฿401.52 Million ▲ +3.6 pp
2023 48.6% ฿2.15 Billion ฿4.43 Billion ฿2.54 Billion ฿384.95 Million ▼ -10.0 pp
2022 58.6% ฿2.68 Billion ฿4.57 Billion ฿3.00 Billion ฿322.76 Million ▼ -0.7 pp
2021 59.3% ฿2.74 Billion ฿4.62 Billion ฿3.05 Billion ฿302.36 Million ▲ +5.4 pp
2020 54.0% ฿2.43 Billion ฿4.50 Billion ฿2.77 Billion ฿335.25 Million ▲ +6.5 pp
2019 47.5% ฿2.13 Billion ฿4.49 Billion ฿2.49 Billion ฿351.32 Million ▲ +17.0 pp
2018 30.5% ฿1.39 Billion ฿4.55 Billion ฿2.54 Billion ฿1.16 Billion ▼ -1.9 pp
2017 32.4% ฿1.44 Billion ฿4.44 Billion ฿2.68 Billion ฿1.24 Billion ▲ +4.9 pp
2016 27.6% ฿823.21 Million ฿2.99 Billion ฿1.78 Billion ฿956.59 Million ▼ -1.8 pp
2015 29.4% ฿829.94 Million ฿2.83 Billion ฿1.77 Billion ฿943.19 Million ▲ +11.4 pp
2014 17.9% ฿313.92 Million ฿1.75 Billion ฿1.44 Billion ฿1.13 Billion ▼ -8.9 pp
2013 26.8% ฿412.18 Million ฿1.54 Billion ฿1.09 Billion ฿676.85 Million ▼ -24.2 pp
2012 51.1% ฿717.00 Million ฿1.40 Billion ฿1.03 Billion ฿312.58 Million ▼ -2.1 pp
2011 53.2% ฿640.01 Million ฿1.20 Billion ฿884.98 Million ฿244.97 Million ▲ +5.9 pp
2010 47.2% ฿523.43 Million ฿1.11 Billion ฿714.71 Million ฿191.28 Million ▲ +6.2 pp
2009 41.1% ฿418.72 Million ฿1.02 Billion ฿537.34 Million ฿118.62 Million ▲ +0.7 pp
2008 40.4% ฿414.20 Million ฿1.03 Billion ฿560.82 Million ฿146.63 Million ▲ +3.2 pp
2007 37.2% ฿392.04 Million ฿1.05 Billion ฿571.15 Million ฿179.11 Million ▲ +4.4 pp
2006 32.8% ฿333.88 Million ฿1.02 Billion ฿582.23 Million ฿248.34 Million ▼ -32.4 pp
2005 65.2% ฿625.16 Million ฿959.26 Million ฿818.63 Million ฿193.47 Million
pp = percentage points