Country Group Holdings Public Company Limited (CGH) — Working Capital to Net Assets Ratio
Country Group Holdings Public Company Limited (CGH) has a Working Capital to Net Assets ratio of 35.5% as of December 2025. Working capital of ฿2.24 Billion (current assets of ฿4.84 Billion minus current liabilities of ฿2.60 Billion) is measured against net assets of ฿6.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Country Group Holdings Public Company Li 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
Country Group Holdings Public Company Limited Working Capital to Net Assets (2005–2025)
This chart shows how Country Group Holdings Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 35.5%, reflecting working capital of ฿2.24 Billion against net assets of ฿6.31 Billion THB. See Country Group Holdings Public Company Li (CGH) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Country Group Holdings Public Company Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Country Group Holdings Public Company Limited from 2005 to 2025, 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 live market cap and the full company profile, see market value of Country Group Holdings Public Company Li.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.5% | ฿2.24 Billion | ฿6.31 Billion | ฿4.84 Billion | ฿2.60 Billion | ▼ -4.4 pp |
| 2024 | 39.9% | ฿2.55 Billion | ฿6.40 Billion | ฿4.92 Billion | ฿2.36 Billion | ▲ +7.6 pp |
| 2023 | 32.3% | ฿1.92 Billion | ฿5.93 Billion | ฿4.82 Billion | ฿2.91 Billion | ▼ -5.0 pp |
| 2022 | 37.3% | ฿2.15 Billion | ฿5.77 Billion | ฿4.62 Billion | ฿2.47 Billion | ▲ +4.3 pp |
| 2021 | 33.0% | ฿1.98 Billion | ฿6.01 Billion | ฿4.93 Billion | ฿2.94 Billion | ▼ -27.3 pp |
| 2020 | 60.3% | ฿3.20 Billion | ฿5.30 Billion | ฿6.46 Billion | ฿3.26 Billion | ▲ +10.5 pp |
| 2019 | 49.8% | ฿2.87 Billion | ฿5.76 Billion | ฿5.90 Billion | ฿3.03 Billion | ▼ -10.7 pp |
| 2018 | 60.5% | ฿3.56 Billion | ฿5.89 Billion | ฿5.77 Billion | ฿2.21 Billion | ▼ -5.4 pp |
| 2017 | 65.9% | ฿4.08 Billion | ฿6.19 Billion | ฿5.59 Billion | ฿1.52 Billion | ▲ +16.1 pp |
| 2016 | 49.8% | ฿3.00 Billion | ฿6.02 Billion | ฿4.88 Billion | ฿1.89 Billion | ▼ -1.7 pp |
| 2015 | 51.4% | ฿3.00 Billion | ฿5.84 Billion | ฿4.04 Billion | ฿1.03 Billion | ▼ -12.9 pp |
| 2014 | 64.3% | ฿2.24 Billion | ฿3.49 Billion | ฿4.47 Billion | ฿2.23 Billion | ▼ -5.4 pp |
| 2013 | 69.7% | ฿2.36 Billion | ฿3.38 Billion | ฿3.68 Billion | ฿1.32 Billion | ▼ -19.2 pp |
| 2012 | 89.0% | ฿2.61 Billion | ฿2.93 Billion | ฿4.62 Billion | ฿2.01 Billion | ▲ +19.8 pp |
| 2011 | 69.2% | ฿1.96 Billion | ฿2.84 Billion | ฿2.63 Billion | ฿664.81 Million | ▲ +9.6 pp |
| 2010 | 59.6% | ฿1.77 Billion | ฿2.96 Billion | ฿2.94 Billion | ฿1.17 Billion | ▼ -1.8 pp |
| 2009 | 61.4% | ฿1.28 Billion | ฿2.08 Billion | ฿2.21 Billion | ฿934.72 Million | ▼ -12.3 pp |
| 2008 | 73.6% | ฿2.62 Billion | ฿3.56 Billion | ฿2.91 Billion | ฿285.14 Million | ▼ -9.8 pp |
| 2007 | 83.4% | ฿3.39 Billion | ฿4.07 Billion | ฿4.03 Billion | ฿641.85 Million | ▲ +14.5 pp |
| 2006 | 68.9% | ฿2.85 Billion | ฿4.13 Billion | ฿3.22 Billion | ฿370.30 Million | ▲ +9.3 pp |
| 2005 | 59.6% | ฿2.19 Billion | ฿3.68 Billion | ฿2.93 Billion | ฿735.16 Million | — |