Carabao Group Public Company Limited Working Capital to Net Assets Ratio
Carabao Group Public Company Limited working capital to net assets ratio. Carabao Group Public Company Limited (CBG) has a Working Capital to Net Assets ratio of 8.8% as of September 2025. Working capital of ฿1.22 Billion (current assets of ฿5.44 Billion minus current liabilities of ฿4.22 Billion) is measured against net assets of ฿13.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Carabao Group Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Carabao Group Public Company Limited (2012–2024)
Working capital to net assets ratio of Carabao Group Public Company Limited from 2012 to 2024. This chart shows how Carabao Group Public Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 8.8%, reflecting working capital of ฿1.22 Billion against net assets of ฿13.96 Billion THB. See Carabao Group Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Carabao Group Public Company Limited Working Capital to Net Assets Ratio by Year (2012–2024)
Carabao Group Public Company Limited working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Carabao Group Public Company Limited from 2012 to 2024, covering 13 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 CBG total asset value.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.3% | ฿954.23 Million | ฿13.09 Billion | ฿5.14 Billion | ฿4.19 Billion | ▼ -6.1 pp |
| 2023 | 13.4% | ฿1.52 Billion | ฿11.31 Billion | ฿5.80 Billion | ฿4.28 Billion | ▲ +30.8 pp |
| 2022 | -17.4% | ฿-1.84 Billion | ฿10.57 Billion | ฿6.35 Billion | ฿8.19 Billion | ▼ -17.0 pp |
| 2021 | -0.5% | ฿-45.67 Million | ฿10.11 Billion | ฿5.38 Billion | ฿5.43 Billion | ▲ +15.9 pp |
| 2020 | -16.4% | ฿-1.66 Billion | ฿10.16 Billion | ฿3.99 Billion | ฿5.66 Billion | ▼ -9.7 pp |
| 2019 | -6.7% | ฿-579.87 Million | ฿8.72 Billion | ฿3.20 Billion | ฿3.78 Billion | ▼ -2.8 pp |
| 2018 | -3.9% | ฿-287.26 Million | ฿7.36 Billion | ฿2.48 Billion | ฿2.76 Billion | ▲ +11.1 pp |
| 2017 | -15.0% | ฿-1.05 Billion | ฿7.01 Billion | ฿2.16 Billion | ฿3.21 Billion | ▼ -16.8 pp |
| 2016 | 1.8% | ฿129.76 Million | ฿7.10 Billion | ฿2.45 Billion | ฿2.33 Billion | ▼ -23.3 pp |
| 2015 | 25.1% | ฿1.59 Billion | ฿6.33 Billion | ฿2.54 Billion | ฿951.37 Million | ▲ +6.1 pp |
| 2014 | 19.1% | ฿1.15 Billion | ฿6.03 Billion | ฿2.12 Billion | ฿971.16 Million | ▲ +81.6 pp |
| 2013 | -62.5% | ฿-717.60 Million | ฿1.15 Billion | ฿1.31 Billion | ฿2.03 Billion | ▲ +20.9 pp |
| 2012 | -83.4% | ฿-551.30 Million | ฿661.00 Million | ฿1.04 Billion | ฿1.59 Billion | — |