Kasikornbank Public Company Limited (TFBF) — Working Capital to Net Assets Ratio
Kasikornbank Public Company Limited (TFBF) has a Working Capital to Net Assets ratio of -348.9% as of September 2023. Working capital of €-2.06 Trillion (current assets of €718.47 Billion minus current liabilities of €2.77 Trillion) is measured against net assets of €589.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TFBF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kasikornbank Public Company Limited Working Capital to Net Assets (2017–2022)
This chart shows how Kasikornbank Public Company Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of September 2023, the ratio stands at -348.9%, reflecting working capital of €-2.06 Trillion against net assets of €589.34 Billion EUR. For the complete balance sheet picture, see TFBF total asset value.
Annual Working Capital to Net Assets for Kasikornbank Public Company Limited (2017–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kasikornbank Public Company Limited from 2017 to 2022, covering 6 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 Kasikornbank Public Company Limited 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) |
|---|---|---|---|---|---|---|
| 2022 | -405.6% | €-2.30 Trillion | €567.08 Billion | €703.61 Billion | €3.00 Trillion | ▲ +9.0 pp |
| 2021 | -414.6% | €-2.23 Trillion | €536.68 Billion | €598.29 Billion | €2.82 Trillion | ▼ -34.0 pp |
| 2020 | -380.6% | €-1.87 Trillion | €491.29 Billion | €594.37 Billion | €2.46 Trillion | ▼ -15.4 pp |
| 2019 | -365.1% | €-1.66 Trillion | €453.71 Billion | €533.43 Billion | €2.19 Trillion | ▲ +8.2 pp |
| 2018 | -373.4% | €-1.56 Trillion | €417.82 Billion | €599.80 Billion | €2.16 Trillion | ▼ -7.8 pp |
| 2017 | -365.6% | €-1.42 Trillion | €387.82 Billion | €565.74 Billion | €1.98 Trillion | — |