PTT OIL+RET.BUS.-FOR-BA10 Working Capital to Net Assets Ratio
PTT OIL+RET.BUS.-FOR-BA10 working capital to net assets ratio. PTT OIL+RET.BUS.-FOR-BA10 (7F8) has a Working Capital to Net Assets ratio of 47.8% as of June 2026. Working capital of €52.62 Billion (current assets of €135.46 Billion minus current liabilities of €82.85 Billion) is measured against net assets of €110.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 7F8 goodwill-adjusted equity 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 PTT OIL+RET.BUS.-FOR-BA10 (2022–2025)
Working capital to net assets ratio of PTT OIL+RET.BUS.-FOR-BA10 from 2022 to 2025. This chart shows how PTT OIL+RET.BUS.-FOR-BA10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 47.8%, reflecting working capital of €52.62 Billion against net assets of €110.10 Billion EUR. See 7F8 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
PTT OIL+RET.BUS.-FOR-BA10 Working Capital to Net Assets Ratio by Year (2022–2025)
PTT OIL+RET.BUS.-FOR-BA10 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PTT OIL+RET.BUS.-FOR-BA10 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 the complete balance sheet picture, see PTT OIL+RET.BUS.-FOR-BA10 balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.0% | €60.27 Billion | €113.82 Billion | €108.85 Billion | €48.58 Billion | ▲ +2.1 pp |
| 2024 | 50.8% | €55.36 Billion | €108.96 Billion | €116.03 Billion | €60.67 Billion | ▼ -3.4 pp |
| 2023 | 54.2% | €59.39 Billion | €109.51 Billion | €127.07 Billion | €67.68 Billion | ▼ -11.2 pp |
| 2022 | 65.4% | €67.89 Billion | €103.76 Billion | €136.55 Billion | €68.66 Billion | — |