Bangkok Airways Public Company Limited (8BA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 10.0%

Bangkok Airways Public Company Limited (8BA) has a Working Capital to Net Assets ratio of 10.0% as of March 2026. Working capital of €1.52 Billion (current assets of €13.70 Billion minus current liabilities of €12.18 Billion) is measured against net assets of €15.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bangkok Airways Public Company Limited (8BA) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

10.0%
Working Capital / Net Assets

Working Capital

€1.52 Billion
EUR

Current Assets

€13.70 Billion
EUR

Current Liabilities

€12.18 Billion
EUR

Bangkok Airways Public Company Limited Working Capital to Net Assets (2016–2025)

This chart shows how Bangkok Airways Public Company Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 10.0%, reflecting working capital of €1.52 Billion against net assets of €15.21 Billion EUR. For the complete balance sheet picture, see Bangkok Airways Public Company Limited assets under control.

Annual Working Capital to Net Assets for Bangkok Airways Public Company Limited (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bangkok Airways Public Company Limited from 2016 to 2025, covering 10 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 Bangkok Airways Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.3% €43.24 Million €13.27 Billion €12.22 Billion €12.18 Billion ▼ -26.7 pp
2024 27.0% €4.28 Billion €15.86 Billion €16.19 Billion €11.91 Billion ▼ -3.2 pp
2023 30.2% €5.11 Billion €16.91 Billion €16.07 Billion €10.97 Billion ▲ +81.6 pp
2022 -51.4% €-8.62 Billion €16.76 Billion €8.61 Billion €17.23 Billion ▲ +105.8 pp
2021 -157.3% €-20.70 Billion €13.16 Billion €3.11 Billion €23.80 Billion ▼ -119.4 pp
2020 -37.8% €-7.42 Billion €19.61 Billion €3.26 Billion €10.68 Billion ▼ -49.0 pp
2019 11.1% €3.33 Billion €30.00 Billion €12.59 Billion €9.26 Billion ▲ +1.1 pp
2018 10.0% €3.09 Billion €30.78 Billion €11.43 Billion €8.34 Billion ▼ -11.3 pp
2017 21.4% €6.07 Billion €28.39 Billion €14.38 Billion €8.32 Billion ▼ -0.1 pp
2016 21.5% €6.86 Billion €31.99 Billion €14.19 Billion €7.33 Billion
pp = percentage points