Cho Thavee Public Company Limited (CHO) — Working Capital to Net Assets Ratio
Cho Thavee Public Company Limited (CHO) has a Working Capital to Net Assets ratio of 102.9% as of September 2025. Working capital of ฿-951.08 Million (current assets of ฿408.30 Million minus current liabilities of ฿1.36 Billion) is measured against net assets of ฿-924.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cho Thavee Public Company Limited Working Capital to Net Assets (2011–2024)
This chart shows how Cho Thavee Public Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 102.9%, reflecting working capital of ฿-951.08 Million against net assets of ฿-924.67 Million THB. Explore Cho Thavee Public Company Limited (CHO) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Cho Thavee Public Company Limited (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cho Thavee Public Company Limited from 2011 to 2024, covering 14 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 Cho Thavee Public Company Limited (CHO) total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -459.4% | ฿-962.62 Million | ฿209.52 Million | ฿1.06 Billion | ฿2.03 Billion | ▼ -481.4 pp |
| 2023 | 22.0% | ฿116.04 Million | ฿528.61 Million | ฿1.57 Billion | ฿1.45 Billion | ▲ +95.1 pp |
| 2022 | -73.1% | ฿-636.17 Million | ฿869.86 Million | ฿1.14 Billion | ฿1.77 Billion | ▼ -38.8 pp |
| 2021 | -34.3% | ฿-302.26 Million | ฿881.10 Million | ฿1.42 Billion | ฿1.72 Billion | ▲ +3.3 pp |
| 2020 | -37.6% | ฿-352.68 Million | ฿937.28 Million | ฿1.47 Billion | ฿1.82 Billion | ▼ -70.5 pp |
| 2019 | 32.9% | ฿314.81 Million | ฿958.18 Million | ฿1.73 Billion | ฿1.42 Billion | ▲ +74.7 pp |
| 2018 | -41.9% | ฿-372.30 Million | ฿888.74 Million | ฿2.12 Billion | ฿2.49 Billion | ▲ +25.2 pp |
| 2017 | -67.1% | ฿-444.58 Million | ฿662.30 Million | ฿1.18 Billion | ฿1.62 Billion | ▼ -81.4 pp |
| 2016 | 14.3% | ฿97.40 Million | ฿681.00 Million | ฿775.43 Million | ฿678.03 Million | ▲ +18.3 pp |
| 2015 | -4.0% | ฿-27.54 Million | ฿697.00 Million | ฿834.88 Million | ฿862.42 Million | ▼ -43.3 pp |
| 2014 | 39.4% | ฿250.65 Million | ฿636.25 Million | ฿706.87 Million | ฿456.21 Million | ▲ +14.8 pp |
| 2013 | 24.6% | ฿121.31 Million | ฿493.29 Million | ฿622.05 Million | ฿500.74 Million | ▲ +294.9 pp |
| 2012 | -270.3% | ฿-265.15 Million | ฿98.10 Million | ฿444.28 Million | ฿709.44 Million | ▼ -155.9 pp |
| 2011 | -114.4% | ฿-99.35 Million | ฿86.87 Million | ฿548.19 Million | ฿647.54 Million | — |