BANPU PCL -FGN- BA 1 Working Capital to Net Assets Ratio
BANPU PCL -FGN- BA 1 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BANPU PCL -FGN- BA 1 (2021–2025)
Working capital to net assets ratio of BANPU PCL -FGN- BA 1 from 2021 to 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. Explore long-term investment intensity of BANPU PCL -FGN- BA 1 to see how much of total assets are deployed in long-term investments.
BANPU PCL -FGN- BA 1 Working Capital to Net Assets Ratio by Year (2021–2025)
BANPU PCL -FGN- BA 1 working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see BANPU PCL -FGN- BA 1 asset portfolio.
| 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 | — |