Capital Engineering Network Public Company Limited Working Capital to Net Assets Ratio
Capital Engineering Network Public Company Limited working capital to net assets ratio. Capital Engineering Network Public Company Limited (CEN) has a Working Capital to Net Assets ratio of 58.3% as of September 2025. Working capital of ฿1.29 Billion (current assets of ฿1.53 Billion minus current liabilities of ฿234.65 Million) is measured against net assets of ฿2.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Capital Engineering Network Public Compa (CEN) tangible equity 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 Capital Engineering Network Public Company Limited (2004–2024)
Working capital to net assets ratio of Capital Engineering Network Public Company Limited from 2004 to 2024. This chart shows how Capital Engineering Network Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 58.3%, reflecting working capital of ฿1.29 Billion against net assets of ฿2.22 Billion THB. See CEN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Capital Engineering Network Public Company Limited Working Capital to Net Assets Ratio by Year (2004–2024)
Capital Engineering Network Public Company Limited working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Capital Engineering Network Public Company Limited from 2004 to 2024, covering 21 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 total assets of Capital Engineering Network Public Compa.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 59.8% | ฿1.45 Billion | ฿2.42 Billion | ฿1.63 Billion | ฿186.75 Million | ▲ +6.7 pp |
| 2023 | 53.1% | ฿1.38 Billion | ฿2.60 Billion | ฿1.60 Billion | ฿215.79 Million | ▼ -4.3 pp |
| 2022 | 57.4% | ฿1.66 Billion | ฿2.89 Billion | ฿1.85 Billion | ฿186.74 Million | ▼ -11.0 pp |
| 2021 | 68.4% | ฿2.17 Billion | ฿3.17 Billion | ฿2.59 Billion | ฿422.17 Million | ▲ +23.9 pp |
| 2020 | 44.5% | ฿840.64 Million | ฿1.89 Billion | ฿1.24 Billion | ฿401.09 Million | ▼ -12.3 pp |
| 2019 | 56.8% | ฿1.20 Billion | ฿2.12 Billion | ฿2.64 Billion | ฿1.44 Billion | ▲ +7.6 pp |
| 2018 | 49.1% | ฿1.88 Billion | ฿3.82 Billion | ฿3.03 Billion | ฿1.15 Billion | ▲ +27.3 pp |
| 2017 | 21.8% | ฿854.69 Million | ฿3.92 Billion | ฿2.64 Billion | ฿1.79 Billion | ▼ -18.8 pp |
| 2016 | 40.7% | ฿1.63 Billion | ฿4.01 Billion | ฿2.35 Billion | ฿721.77 Million | ▼ -8.6 pp |
| 2015 | 49.2% | ฿2.08 Billion | ฿4.23 Billion | ฿2.82 Billion | ฿742.42 Million | ▼ -2.6 pp |
| 2014 | 51.9% | ฿1.57 Billion | ฿3.03 Billion | ฿2.42 Billion | ฿846.37 Million | ▲ +5.8 pp |
| 2013 | 46.1% | ฿1.24 Billion | ฿2.69 Billion | ฿2.09 Billion | ฿853.91 Million | ▼ -1.6 pp |
| 2012 | 47.7% | ฿1.13 Billion | ฿2.37 Billion | ฿1.67 Billion | ฿537.15 Million | ▲ +3.4 pp |
| 2011 | 44.3% | ฿927.25 Million | ฿2.09 Billion | ฿1.36 Billion | ฿432.79 Million | ▼ -0.3 pp |
| 2010 | 44.6% | ฿943.42 Million | ฿2.12 Billion | ฿1.17 Billion | ฿226.37 Million | ▼ -1.5 pp |
| 2009 | 46.1% | ฿918.78 Million | ฿1.99 Billion | ฿1.10 Billion | ฿178.57 Million | ▼ -2.3 pp |
| 2008 | 48.5% | ฿884.34 Million | ฿1.82 Billion | ฿1.23 Billion | ฿349.03 Million | ▼ -17.6 pp |
| 2007 | 66.1% | ฿1.01 Billion | ฿1.53 Billion | ฿1.26 Billion | ฿252.56 Million | ▼ -5.7 pp |
| 2006 | 71.8% | ฿999.28 Million | ฿1.39 Billion | ฿1.20 Billion | ฿200.70 Million | ▼ -5.7 pp |
| 2005 | 77.5% | ฿1.27 Billion | ฿1.64 Billion | ฿1.34 Billion | ฿63.25 Million | ▲ +6.6 pp |
| 2004 | 71.0% | ฿285.77 Million | ฿402.69 Million | ฿561.47 Million | ฿275.70 Million | — |