Cal-Comp Electronics (Thailand) Public Company Limited Working Capital to Net Assets Ratio
Cal-Comp Electronics (Thailand) Public Company Limited working capital to net assets ratio. Cal-Comp Electronics (Thailand) Public Company Limited (CCET) has a Working Capital to Net Assets ratio of 39.6% as of December 2025. Working capital of ฿9.82 Billion (current assets of ฿56.74 Billion minus current liabilities of ฿46.92 Billion) is measured against net assets of ฿24.79 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 Cal-Comp Electronics (Thailand) Public Company Limited (2001–2025)
Working capital to net assets ratio of Cal-Comp Electronics (Thailand) Public Company Limited from 2001 to 2025. This chart shows how Cal-Comp Electronics (Thailand) Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 39.6%, reflecting working capital of ฿9.82 Billion against net assets of ฿24.79 Billion THB. Explore CCET long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cal-Comp Electronics (Thailand) Public Company Limited Working Capital to Net Assets Ratio by Year (2001–2025)
Cal-Comp Electronics (Thailand) Public Company Limited working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cal-Comp Electronics (Thailand) Public Company Limited from 2001 to 2025, covering 25 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 CCET current and non-current assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.6% | ฿9.82 Billion | ฿24.79 Billion | ฿56.74 Billion | ฿46.92 Billion | ▼ -34.5 pp |
| 2024 | 74.1% | ฿19.33 Billion | ฿26.07 Billion | ฿62.70 Billion | ฿43.37 Billion | ▼ -1.8 pp |
| 2023 | 75.9% | ฿19.91 Billion | ฿26.23 Billion | ฿64.31 Billion | ฿44.39 Billion | ▲ +9.6 pp |
| 2022 | 66.3% | ฿12.37 Billion | ฿18.66 Billion | ฿74.25 Billion | ฿61.87 Billion | ▲ +32.5 pp |
| 2021 | 33.8% | ฿6.08 Billion | ฿18.00 Billion | ฿60.24 Billion | ฿54.15 Billion | ▲ +18.4 pp |
| 2020 | 15.4% | ฿2.48 Billion | ฿16.07 Billion | ฿46.40 Billion | ฿43.93 Billion | ▼ -17.0 pp |
| 2019 | 32.4% | ฿5.22 Billion | ฿16.13 Billion | ฿37.33 Billion | ฿32.10 Billion | ▼ -7.2 pp |
| 2018 | 39.6% | ฿7.01 Billion | ฿17.68 Billion | ฿47.56 Billion | ฿40.55 Billion | ▲ +15.1 pp |
| 2017 | 24.5% | ฿4.60 Billion | ฿18.80 Billion | ฿42.18 Billion | ฿37.57 Billion | ▲ +2.1 pp |
| 2016 | 22.4% | ฿4.07 Billion | ฿18.17 Billion | ฿37.08 Billion | ฿33.01 Billion | ▼ -13.7 pp |
| 2015 | 36.1% | ฿6.49 Billion | ฿17.97 Billion | ฿47.86 Billion | ฿41.37 Billion | ▲ +9.8 pp |
| 2014 | 26.3% | ฿4.35 Billion | ฿16.54 Billion | ฿53.41 Billion | ฿49.06 Billion | ▲ +33.8 pp |
| 2013 | -7.5% | ฿-1.20 Billion | ฿16.11 Billion | ฿44.94 Billion | ฿46.14 Billion | ▼ -11.2 pp |
| 2012 | 3.8% | ฿576.05 Million | ฿15.28 Billion | ฿41.85 Billion | ฿41.28 Billion | ▼ -19.1 pp |
| 2011 | 22.8% | ฿3.92 Billion | ฿17.17 Billion | ฿44.73 Billion | ฿40.80 Billion | ▼ -15.7 pp |
| 2010 | 38.6% | ฿6.48 Billion | ฿16.80 Billion | ฿45.98 Billion | ฿39.50 Billion | ▼ -4.4 pp |
| 2009 | 43.0% | ฿6.85 Billion | ฿15.94 Billion | ฿37.52 Billion | ฿30.67 Billion | ▲ +4.1 pp |
| 2008 | 38.9% | ฿5.80 Billion | ฿14.91 Billion | ฿50.38 Billion | ฿44.58 Billion | ▼ -11.0 pp |
| 2007 | 49.9% | ฿6.96 Billion | ฿13.94 Billion | ฿37.05 Billion | ฿30.09 Billion | ▼ -11.7 pp |
| 2006 | 61.6% | ฿7.76 Billion | ฿12.60 Billion | ฿27.35 Billion | ฿19.59 Billion | ▼ -8.4 pp |
| 2005 | 70.0% | ฿7.22 Billion | ฿10.32 Billion | ฿20.13 Billion | ฿12.90 Billion | ▼ -4.3 pp |
| 2004 | 74.3% | ฿6.16 Billion | ฿8.29 Billion | ฿20.97 Billion | ฿14.80 Billion | ▲ +15.2 pp |
| 2003 | 59.1% | ฿4.08 Billion | ฿6.91 Billion | ฿11.66 Billion | ฿7.58 Billion | ▼ -23.2 pp |
| 2002 | 82.3% | ฿5.19 Billion | ฿6.30 Billion | ฿10.56 Billion | ฿5.38 Billion | ▲ +36.2 pp |
| 2001 | 46.1% | ฿2.82 Billion | ฿6.11 Billion | ฿10.92 Billion | ฿8.10 Billion | — |