PTT Exploration and Production Public Company Limited Working Capital to Net Assets Ratio
PTT Exploration and Production Public Company Limited working capital to net assets ratio. PTT Exploration and Production Public Company Limited (PTTG) has a Working Capital to Net Assets ratio of 5.0% as of March 2026. Working capital of €26.48 Billion (current assets of €165.49 Billion minus current liabilities of €139.02 Billion) is measured against net assets of €532.83 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 PTT Exploration and Production Public Company Limited (2016–2025)
Working capital to net assets ratio of PTT Exploration and Production Public Company Limited from 2016 to 2025. This chart shows how PTT Exploration and Production Public Company Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 5.0%, reflecting working capital of €26.48 Billion against net assets of €532.83 Billion EUR. Explore PTT Exploration and Production Public Co (PTTG) investment intensity to see how much of total assets are deployed in long-term investments.
PTT Exploration and Production Public Company Limited Working Capital to Net Assets Ratio by Year (2016–2025)
PTT Exploration and Production Public Company Limited 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 PTT Exploration and Production Public Company Limited 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 PTTG asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.1% | €42.09 Billion | €519.57 Billion | €156.07 Billion | €113.99 Billion | ▼ -13.7 pp |
| 2024 | 21.8% | €116.63 Billion | €535.88 Billion | €222.13 Billion | €105.50 Billion | ▼ -7.5 pp |
| 2023 | 29.3% | €146.21 Billion | €499.44 Billion | €234.80 Billion | €88.59 Billion | ▲ +28.8 pp |
| 2022 | 0.5% | €2.38 Billion | €467.12 Billion | €5.70 Billion | €3.32 Billion | ▲ +0.3 pp |
| 2021 | 0.3% | €1.05 Billion | €415.35 Billion | €4.18 Billion | €3.13 Billion | ▼ -0.7 pp |
| 2020 | 0.9% | €3.21 Billion | €354.41 Billion | €5.08 Billion | €1.87 Billion | ▲ +0.2 pp |
| 2019 | 0.7% | €2.66 Billion | €357.06 Billion | €4.71 Billion | €2.05 Billion | ▼ -0.1 pp |
| 2018 | 0.8% | €3.27 Billion | €390.06 Billion | €5.76 Billion | €2.49 Billion | ▼ -0.3 pp |
| 2017 | 1.1% | €4.16 Billion | €376.37 Billion | €5.76 Billion | €1.60 Billion | ▲ +0.1 pp |
| 2016 | 1.0% | €4.09 Billion | €407.98 Billion | €5.19 Billion | €1.10 Billion | — |