Exotic Food Public Company Limited (XO) — Working Capital to Net Assets Ratio
Exotic Food Public Company Limited (XO) has a Working Capital to Net Assets ratio of 43.1% as of December 2025. Working capital of ฿801.05 Million (current assets of ฿1.08 Billion minus current liabilities of ฿274.17 Million) is measured against net assets of ฿1.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Exotic Food Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Exotic Food Public Company Limited Working Capital to Net Assets (2013–2025)
This chart shows how Exotic Food Public Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 43.1%, reflecting working capital of ฿801.05 Million against net assets of ฿1.86 Billion THB. For the complete balance sheet picture, see Exotic Food Public Company Limited asset portfolio.
Annual Working Capital to Net Assets for Exotic Food Public Company Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Exotic Food Public Company Limited from 2013 to 2025, covering 13 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 Exotic Food Public Company Limited liquid asset 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 | 43.1% | ฿801.05 Million | ฿1.86 Billion | ฿1.08 Billion | ฿274.17 Million | ▲ +6.4 pp |
| 2024 | 36.7% | ฿609.53 Million | ฿1.66 Billion | ฿866.50 Million | ฿256.97 Million | ▼ -17.4 pp |
| 2023 | 54.2% | ฿977.21 Million | ฿1.80 Billion | ฿1.35 Billion | ฿376.27 Million | ▲ +15.4 pp |
| 2022 | 38.7% | ฿479.66 Million | ฿1.24 Billion | ฿702.30 Million | ฿222.64 Million | ▼ -9.5 pp |
| 2021 | 48.3% | ฿547.57 Million | ฿1.13 Billion | ฿748.18 Million | ฿200.62 Million | ▲ +0.8 pp |
| 2020 | 47.5% | ฿487.68 Million | ฿1.03 Billion | ฿672.25 Million | ฿184.57 Million | ▲ +18.4 pp |
| 2019 | 29.1% | ฿233.42 Million | ฿800.80 Million | ฿358.69 Million | ฿125.27 Million | ▲ +2.5 pp |
| 2018 | 26.6% | ฿192.95 Million | ฿725.30 Million | ฿435.55 Million | ฿242.60 Million | ▲ +3.2 pp |
| 2017 | 23.4% | ฿132.89 Million | ฿568.02 Million | ฿277.17 Million | ฿144.29 Million | ▲ +13.2 pp |
| 2016 | 10.2% | ฿54.18 Million | ฿529.69 Million | ฿210.22 Million | ฿156.04 Million | ▼ -41.7 pp |
| 2015 | 52.0% | ฿252.01 Million | ฿484.87 Million | ฿374.55 Million | ฿122.53 Million | ▼ -22.7 pp |
| 2014 | 74.7% | ฿296.01 Million | ฿396.47 Million | ฿377.40 Million | ฿81.38 Million | ▲ +32.7 pp |
| 2013 | 42.0% | ฿67.50 Million | ฿160.87 Million | ฿133.65 Million | ฿66.15 Million | — |