TMBThanachart Bank Public Company Limited Working Capital to Net Assets Ratio

Latest as of September 2023: -508.4%

TMBThanachart Bank Public Company Limited working capital to net assets ratio. TMBThanachart Bank Public Company Limited (TMLF) has a Working Capital to Net Assets ratio of -508.4% as of September 2023. Working capital of €-1.14 Trillion (current assets of €208.65 Billion minus current liabilities of €1.35 Trillion) is measured against net assets of €223.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TMBThanachart Bank Public Company Limite tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-508.4%
Working Capital / Net Assets

Working Capital

€-1.14 Trillion
EUR

Current Assets

€208.65 Billion
EUR

Current Liabilities

€1.35 Trillion
EUR

Working Capital to Net Assets Ratio of TMBThanachart Bank Public Company Limited (2017–2022)

Working capital to net assets ratio of TMBThanachart Bank Public Company Limited from 2017 to 2022. This chart shows how TMBThanachart Bank 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 -508.4%, reflecting working capital of €-1.14 Trillion against net assets of €223.64 Billion EUR. See TMLF days of operational coverage to measure how many days the company can operate on defensive assets alone.

TMBThanachart Bank Public Company Limited Working Capital to Net Assets Ratio by Year (2017–2022)

TMBThanachart Bank Public Company Limited working capital to net assets ratio by year from 2017 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for TMBThanachart Bank 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. For the complete balance sheet picture, see TMBThanachart Bank Public Company Limite total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 -580.1% €-1.27 Trillion €219.01 Billion €233.37 Billion €1.50 Trillion ▲ +13.4 pp
2021 -593.4% €-1.25 Trillion €210.84 Billion €197.79 Billion €1.45 Trillion ▲ +10.7 pp
2020 -604.1% €-1.24 Trillion €204.75 Billion €258.65 Billion €1.50 Trillion ▲ +42.8 pp
2019 -646.9% €-1.26 Trillion €194.81 Billion €283.83 Billion €1.54 Trillion ▼ -36.8 pp
2018 -610.1% €-602.63 Billion €98.78 Billion €144.81 Billion €747.45 Billion ▲ +0.2 pp
2017 -610.3% €-548.39 Billion €89.86 Billion €146.78 Billion €695.17 Billion —
pp = percentage points