SIAM CEMENT UNSP.ADS/1 (TCM) — 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. See operational self-sufficiency of SIAM CEMENT UNSP.ADS/1 to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SIAM CEMENT UNSP.ADS/1 Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see TCM asset base.
Annual Working Capital to Net Assets for SIAM CEMENT UNSP.ADS/1 (2021–2025)
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. Check SIAM CEMENT UNSP.ADS/1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |