Thai Beverage Public Company Limited (T6W) — Working Capital to Net Assets Ratio

Latest as of March 2025: 20.7%

Thai Beverage Public Company Limited (T6W) has a Working Capital to Net Assets ratio of 20.7% as of March 2025. Working capital of €47.71 Billion (current assets of €144.75 Billion minus current liabilities of €97.04 Billion) is measured against net assets of €230.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Thai Beverage Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

20.7%
Working Capital / Net Assets

Working Capital

€47.71 Billion
EUR

Current Assets

€144.75 Billion
EUR

Current Liabilities

€97.04 Billion
EUR

Thai Beverage Public Company Limited Working Capital to Net Assets (2014–2025)

This chart shows how Thai Beverage Public Company Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2025, the ratio stands at 20.7%, reflecting working capital of €47.71 Billion against net assets of €230.23 Billion EUR. Check Thai Beverage Public Company Limited (T6W) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Thai Beverage Public Company Limited (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Thai Beverage Public Company Limited from 2014 to 2025, covering 12 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 Thai Beverage Public Company Limited (T6W) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.9% €42.93 Billion €215.82 Billion €131.59 Billion €88.66 Billion ▲ +4.0 pp
2024 15.9% €36.36 Billion €229.06 Billion €145.14 Billion €108.78 Billion ▲ +11.3 pp
2023 4.6% €11.07 Billion €241.52 Billion €109.15 Billion €98.08 Billion ▼ -4.1 pp
2022 8.6% €21.56 Billion €249.39 Billion €110.69 Billion €89.13 Billion ▲ +8.7 pp
2021 -0.1% €-176.38 Million €210.18 Billion €95.27 Billion €95.44 Billion ▲ +2.4 pp
2020 -2.5% €-4.44 Billion €179.40 Billion €86.31 Billion €90.75 Billion ▼ -21.4 pp
2019 19.0% €28.51 Billion €150.32 Billion €77.32 Billion €48.81 Billion ▼ -7.9 pp
2018 26.9% €37.77 Billion €140.57 Billion €75.23 Billion €37.46 Billion ▲ +20.6 pp
2017 6.2% €8.25 Billion €132.51 Billion €55.92 Billion €47.67 Billion ▼ -7.7 pp
2016 14.0% €17.29 Billion €123.71 Billion €50.10 Billion €32.82 Billion ▲ +1.4 pp
2015 12.6% €15.04 Billion €119.27 Billion €48.13 Billion €33.09 Billion ▲ +3.0 pp
2014 9.6% €10.03 Billion €104.68 Billion €46.07 Billion €36.04 Billion
pp = percentage points