Thai Oil PCL Working Capital to Net Assets Ratio
Thai Oil PCL working capital to net assets ratio. Thai Oil PCL (LQZ) has a Working Capital to Net Assets ratio of 21.8% as of June 2026. Working capital of €53.15 Billion (current assets of €145.22 Billion minus current liabilities of €92.07 Billion) is measured against net assets of €243.41 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 Thai Oil PCL (2018–2025)
Working capital to net assets ratio of Thai Oil PCL from 2018 to 2025. This chart shows how Thai Oil PCL's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 21.8%, reflecting working capital of €53.15 Billion against net assets of €243.41 Billion EUR. Explore Thai Oil PCL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Thai Oil PCL Working Capital to Net Assets Ratio by Year (2018–2025)
Thai Oil PCL working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Thai Oil PCL from 2018 to 2025, covering 8 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 LQZ current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.7% | €39.91 Billion | €193.03 Billion | €130.30 Billion | €90.39 Billion | ▼ -6.1 pp |
| 2024 | 26.8% | €44.56 Billion | €166.18 Billion | €112.22 Billion | €67.66 Billion | ▼ -4.0 pp |
| 2023 | 30.8% | €51.87 Billion | €168.31 Billion | €125.37 Billion | €73.50 Billion | ▼ -0.8 pp |
| 2022 | 31.6% | €50.16 Billion | €158.66 Billion | €153.83 Billion | €103.67 Billion | ▼ -19.4 pp |
| 2021 | 51.0% | €62.76 Billion | €123.09 Billion | €101.24 Billion | €38.48 Billion | ▼ -20.3 pp |
| 2020 | 71.3% | €85.61 Billion | €120.12 Billion | €114.23 Billion | €28.62 Billion | ▼ -6.2 pp |
| 2019 | 77.5% | €96.01 Billion | €123.92 Billion | €134.68 Billion | €38.67 Billion | ▼ -22.7 pp |
| 2018 | 100.2% | €126.72 Billion | €126.47 Billion | €164.74 Billion | €38.02 Billion | — |