SIAM CEMENT UNSP.ADS/1 Working Capital to Net Assets Ratio
SIAM CEMENT UNSP.ADS/1 working capital to net assets ratio. SIAM CEMENT UNSP.ADS/1 (TCM) has a Working Capital to Net Assets ratio of 0.3% as of December 2025. Working capital of €1.31 Billion (current assets of €203.35 Billion minus current liabilities of €202.04 Billion) is measured against net assets of €396.84 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 SIAM CEMENT UNSP.ADS/1 (2021–2025)
Working capital to net assets ratio of SIAM CEMENT UNSP.ADS/1 from 2021 to 2025. This chart shows how SIAM CEMENT UNSP.ADS/1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 0.3%, reflecting working capital of €1.31 Billion against net assets of €396.84 Billion EUR. Explore SIAM CEMENT UNSP.ADS/1 long-term investment intensity to see how much of total assets are deployed in long-term investments.
SIAM CEMENT UNSP.ADS/1 Working Capital to Net Assets Ratio by Year (2021–2025)
SIAM CEMENT UNSP.ADS/1 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SIAM CEMENT UNSP.ADS/1 from 2021 to 2025, covering 5 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 how large is SIAM CEMENT UNSP.ADS/1's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.3% | €1.31 Billion | €396.84 Billion | €203.35 Billion | €202.04 Billion | ▲ +4.7 pp |
| 2024 | -4.3% | €-18.15 Billion | €419.78 Billion | €199.17 Billion | €217.32 Billion | ▼ -7.7 pp |
| 2023 | 3.4% | €14.97 Billion | €441.60 Billion | €217.21 Billion | €202.24 Billion | ▼ -22.6 pp |
| 2022 | 26.0% | €117.73 Billion | €452.42 Billion | €250.05 Billion | €132.32 Billion | ▲ +11.7 pp |
| 2021 | 14.4% | €64.63 Billion | €450.01 Billion | €233.02 Billion | €168.39 Billion | — |