BANPU PCL -FGN- BA 1 (BPFG) — Working Capital to Net Assets Ratio
BANPU PCL -FGN- BA 1 (BPFG) has a Working Capital to Net Assets ratio of 10.6% as of December 2025. Working capital of €519.11 Million (current assets of €3.25 Billion minus current liabilities of €2.73 Billion) is measured against net assets of €4.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BANPU PCL -FGN- BA 1 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
BANPU PCL -FGN- BA 1 Working Capital to Net Assets (2021–2025)
This chart shows how BANPU PCL -FGN- BA 1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 10.6%, reflecting working capital of €519.11 Million against net assets of €4.89 Billion EUR. For the complete balance sheet picture, see BANPU PCL -FGN- BA 1 asset portfolio.
Annual Working Capital to Net Assets for BANPU PCL -FGN- BA 1 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BANPU PCL -FGN- BA 1 from 2021 to 2025, covering 5 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 BANPU PCL -FGN- BA 1 liquid asset 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 | 10.6% | €519.11 Million | €4.89 Billion | €3.25 Billion | €2.73 Billion | ▲ +9.5 pp |
| 2024 | 1.2% | €54.34 Million | €4.70 Billion | €2.75 Billion | €2.70 Billion | ▼ -5.4 pp |
| 2023 | 6.5% | €316.12 Million | €4.83 Billion | €3.08 Billion | €2.76 Billion | ▼ -13.9 pp |
| 2022 | 20.5% | €903.30 Million | €4.41 Billion | €3.69 Billion | €2.78 Billion | ▲ +31.8 pp |
| 2021 | -11.3% | €-351.73 Million | €3.10 Billion | €2.56 Billion | €2.91 Billion | — |