BANGCHAK CORP. -FGN- BA 1 (7BP) — Working Capital to Net Assets Ratio

Latest as of December 2025: 26.0%

BANGCHAK CORP. -FGN- BA 1 (7BP) has a Working Capital to Net Assets ratio of 26.0% as of December 2025. Working capital of €21.90 Billion (current assets of €94.91 Billion minus current liabilities of €73.02 Billion) is measured against net assets of €84.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BANGCHAK CORP. -FGN- BA 1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

26.0%
Working Capital / Net Assets

Working Capital

€21.90 Billion
EUR

Current Assets

€94.91 Billion
EUR

Current Liabilities

€73.02 Billion
EUR

BANGCHAK CORP. -FGN- BA 1 Working Capital to Net Assets (2022–2025)

This chart shows how BANGCHAK CORP. -FGN- BA 1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 26.0%, reflecting working capital of €21.90 Billion against net assets of €84.14 Billion EUR. See 7BP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for BANGCHAK CORP. -FGN- BA 1 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BANGCHAK CORP. -FGN- BA 1 from 2022 to 2025, covering 4 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 BANGCHAK CORP. -FGN- BA 1 stock valuation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 26.0% €21.90 Billion €84.14 Billion €94.91 Billion €73.02 Billion ▼ -2.2 pp
2024 28.3% €24.45 Billion €86.47 Billion €105.23 Billion €80.78 Billion ▼ -5.7 pp
2023 34.0% €34.00 Billion €100.03 Billion €121.88 Billion €87.88 Billion ▼ -42.2 pp
2022 76.2% €63.50 Billion €83.38 Billion €111.35 Billion €47.85 Billion
pp = percentage points