Somboon Advance Technology PCL F Working Capital to Net Assets Ratio
Somboon Advance Technology PCL F working capital to net assets ratio. Somboon Advance Technology PCL F (PSQ) has a Working Capital to Net Assets ratio of 51.9% as of December 2025. Working capital of €4.33 Billion (current assets of €5.60 Billion minus current liabilities of €1.27 Billion) is measured against net assets of €8.34 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 Somboon Advance Technology PCL F (2016–2025)
Working capital to net assets ratio of Somboon Advance Technology PCL F from 2016 to 2025. This chart shows how Somboon Advance Technology PCL F's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 51.9%, reflecting working capital of €4.33 Billion against net assets of €8.34 Billion EUR. Explore Somboon Advance Technology PCL F (PSQ) long-term investment share to see how much of total assets are deployed in long-term investments.
Somboon Advance Technology PCL F Working Capital to Net Assets Ratio by Year (2016–2025)
Somboon Advance Technology PCL F working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Somboon Advance Technology PCL F 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. For the complete balance sheet picture, see total assets of Somboon Advance Technology PCL F.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.9% | €4.33 Billion | €8.34 Billion | €5.60 Billion | €1.27 Billion | ▲ +2.3 pp |
| 2024 | 49.7% | €4.14 Billion | €8.33 Billion | €5.49 Billion | €1.35 Billion | ▲ +2.3 pp |
| 2023 | 47.4% | €3.93 Billion | €8.29 Billion | €5.70 Billion | €1.77 Billion | ▼ 0.0 pp |
| 2022 | 47.4% | €3.78 Billion | €7.97 Billion | €5.83 Billion | €2.05 Billion | ▼ -0.4 pp |
| 2021 | 47.8% | €3.65 Billion | €7.64 Billion | €5.54 Billion | €1.89 Billion | ▲ +6.8 pp |
| 2020 | 41.0% | €2.91 Billion | €7.09 Billion | €4.41 Billion | €1.50 Billion | ▲ +0.1 pp |
| 2019 | 40.9% | €2.95 Billion | €7.20 Billion | €4.58 Billion | €1.64 Billion | ▲ +4.6 pp |
| 2018 | 36.3% | €2.50 Billion | €6.89 Billion | €4.22 Billion | €1.72 Billion | ▲ +4.8 pp |
| 2017 | 31.5% | €2.02 Billion | €6.42 Billion | €4.49 Billion | €2.46 Billion | ▲ +10.9 pp |
| 2016 | 20.6% | €1.21 Billion | €5.89 Billion | €3.46 Billion | €2.25 Billion | — |