TMBThanachart Bank Public Company Limited (NVPJ) — Working Capital to Net Assets Ratio
TMBThanachart Bank Public Company Limited (NVPJ) has a Working Capital to Net Assets ratio of -508.4% as of September 2023. Working capital of €-1.14 Trillion (current assets of €208.65 Billion minus current liabilities of €1.35 Trillion) is measured against net assets of €223.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NVPJ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TMBThanachart Bank Public Company Limited Working Capital to Net Assets (2017–2022)
This chart shows how TMBThanachart Bank Public Company Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of September 2023, the ratio stands at -508.4%, reflecting working capital of €-1.14 Trillion against net assets of €223.64 Billion EUR. See TMBThanachart Bank Public Company Limite liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TMBThanachart Bank Public Company Limited (2017–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for TMBThanachart Bank Public Company Limited from 2017 to 2022, covering 6 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 TMBThanachart Bank Public Company Limite (NVPJ) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -580.1% | €-1.27 Trillion | €219.01 Billion | €233.37 Billion | €1.50 Trillion | ▲ +13.4 pp |
| 2021 | -593.4% | €-1.25 Trillion | €210.84 Billion | €197.79 Billion | €1.45 Trillion | ▲ +10.7 pp |
| 2020 | -604.1% | €-1.24 Trillion | €204.75 Billion | €258.65 Billion | €1.50 Trillion | ▲ +42.8 pp |
| 2019 | -646.9% | €-1.26 Trillion | €194.81 Billion | €283.83 Billion | €1.54 Trillion | ▼ -36.8 pp |
| 2018 | -610.1% | €-602.63 Billion | €98.78 Billion | €144.81 Billion | €747.45 Billion | ▲ +0.2 pp |
| 2017 | -610.3% | €-548.39 Billion | €89.86 Billion | €146.78 Billion | €695.17 Billion | — |