Polyplex (Thailand) Public Company Limited Working Capital to Net Assets Ratio

Latest as of December 2025: 29.5%

Polyplex (Thailand) Public Company Limited working capital to net assets ratio. Polyplex (Thailand) Public Company Limited (PKW) has a Working Capital to Net Assets ratio of 29.5% as of December 2025. Working capital of €5.66 Billion (current assets of €10.72 Billion minus current liabilities of €5.06 Billion) is measured against net assets of €19.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

29.5%
Working Capital / Net Assets

Working Capital

€5.66 Billion
EUR

Current Assets

€10.72 Billion
EUR

Current Liabilities

€5.06 Billion
EUR

Working Capital to Net Assets Ratio of Polyplex (Thailand) Public Company Limited (2017–2025)

Working capital to net assets ratio of Polyplex (Thailand) Public Company Limited from 2017 to 2025. This chart shows how Polyplex (Thailand) Public Company Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 29.5%, reflecting working capital of €5.66 Billion against net assets of €19.19 Billion EUR. Explore PKW long-term investment intensity to see how much of total assets are deployed in long-term investments.

Polyplex (Thailand) Public Company Limited Working Capital to Net Assets Ratio by Year (2017–2025)

Polyplex (Thailand) Public Company Limited working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Polyplex (Thailand) Public Company Limited from 2017 to 2025, covering 9 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 PKW current and non-current assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.7% €6.26 Billion €19.72 Billion €10.89 Billion €4.63 Billion ▼ -3.4 pp
2024 35.1% €7.15 Billion €20.36 Billion €11.53 Billion €4.39 Billion ▼ -2.6 pp
2023 37.7% €7.26 Billion €19.27 Billion €11.59 Billion €4.33 Billion ▼ -0.4 pp
2022 38.0% €6.82 Billion €17.92 Billion €11.80 Billion €4.99 Billion ▲ +9.4 pp
2021 28.6% €4.39 Billion €15.34 Billion €7.37 Billion €2.98 Billion ▲ +1.4 pp
2020 27.2% €3.51 Billion €12.92 Billion €6.37 Billion €2.85 Billion ▲ +9.0 pp
2019 18.2% €2.11 Billion €11.61 Billion €5.72 Billion €3.61 Billion ▼ -1.6 pp
2018 19.8% €2.09 Billion €10.54 Billion €5.65 Billion €3.57 Billion ▲ +1.5 pp
2017 18.3% €1.77 Billion €9.67 Billion €4.47 Billion €2.70 Billion —
pp = percentage points