Ptt PCL (PTOG) — Working Capital to Net Assets Ratio
Ptt PCL (PTOG) has a Working Capital to Net Assets ratio of 22.3% as of September 2025. Working capital of €369.05 Billion (current assets of €934.65 Billion minus current liabilities of €565.59 Billion) is measured against net assets of €1.66 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ptt PCL leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ptt PCL Working Capital to Net Assets (2018–2024)
This chart shows how Ptt PCL's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 22.3%, reflecting working capital of €369.05 Billion against net assets of €1.66 Trillion EUR. See PTOG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ptt PCL (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ptt PCL from 2018 to 2024, covering 7 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 live market cap and the full company profile, see market cap of Ptt PCL.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.8% | €460.65 Billion | €1.66 Trillion | €1.03 Trillion | €569.09 Billion | ▼ -2.5 pp |
| 2023 | 30.3% | €493.03 Billion | €1.62 Trillion | €1.08 Trillion | €588.71 Billion | ▲ +1.1 pp |
| 2022 | 29.2% | €448.32 Billion | €1.53 Trillion | €1.04 Trillion | €592.54 Billion | ▲ +4.7 pp |
| 2021 | 24.5% | €361.60 Billion | €1.47 Trillion | €855.25 Billion | €493.65 Billion | ▼ -8.3 pp |
| 2020 | 32.9% | €422.90 Billion | €1.29 Trillion | €720.93 Billion | €298.03 Billion | ▲ +7.0 pp |
| 2019 | 25.9% | €337.31 Billion | €1.30 Trillion | €717.10 Billion | €379.79 Billion | ▼ -8.2 pp |
| 2018 | 34.1% | €450.08 Billion | €1.32 Trillion | €856.96 Billion | €406.88 Billion | — |