Exotic Food Public Company Limited Working Capital to Net Assets Ratio
Exotic Food Public Company Limited 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. Check Exotic Food Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Exotic Food Public Company Limited (2013–2025)
Working capital to net assets ratio of Exotic Food Public Company Limited from 2013 to 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. See XO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Exotic Food Public Company Limited Working Capital to Net Assets Ratio by Year (2013–2025)
Exotic Food Public Company Limited working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see Exotic Food Public Company Limited assets under control.
| 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 | — |