Chow Steel Industries Public Company Limited Working Capital to Net Assets Ratio

Latest as of September 2025: 10.1%

Chow Steel Industries Public Company Limited working capital to net assets ratio. Chow Steel Industries Public Company Limited (CHOW) has a Working Capital to Net Assets ratio of 10.1% as of September 2025. Working capital of ฿235.68 Million (current assets of ฿822.79 Million minus current liabilities of ฿587.12 Million) is measured against net assets of ฿2.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Chow Steel Industries Public Company Lim to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

10.1%
Working Capital / Net Assets

Working Capital

฿235.68 Million
THB

Current Assets

฿822.79 Million
THB

Current Liabilities

฿587.12 Million
THB

Working Capital to Net Assets Ratio of Chow Steel Industries Public Company Limited (2010–2024)

Working capital to net assets ratio of Chow Steel Industries Public Company Limited from 2010 to 2024. This chart shows how Chow Steel Industries Public Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 10.1%, reflecting working capital of ฿235.68 Million against net assets of ฿2.33 Billion THB. See CHOW defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Chow Steel Industries Public Company Limited Working Capital to Net Assets Ratio by Year (2010–2024)

Chow Steel Industries Public Company Limited working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Chow Steel Industries Public Company Limited from 2010 to 2024, covering 15 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 how large is Chow Steel Industries Public Company Lim's balance sheet.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 14.2% ฿331.62 Million ฿2.34 Billion ฿1.49 Billion ฿1.16 Billion ▼ -11.3 pp
2023 25.5% ฿571.52 Million ฿2.24 Billion ฿1.63 Billion ฿1.06 Billion ▲ +33.4 pp
2022 -8.0% ฿-154.25 Million ฿1.94 Billion ฿2.38 Billion ฿2.54 Billion ▲ +148.3 pp
2021 -156.2% ฿-1.27 Billion ฿815.99 Million ฿7.70 Billion ฿8.97 Billion ▼ -77.0 pp
2020 -79.2% ฿-729.95 Million ฿921.24 Million ฿8.45 Billion ฿9.18 Billion ▼ -4.8 pp
2019 -74.4% ฿-854.41 Million ฿1.15 Billion ฿2.12 Billion ฿2.97 Billion ▲ +88.9 pp
2018 -163.3% ฿-2.37 Billion ฿1.45 Billion ฿3.73 Billion ฿6.10 Billion ▼ -40.7 pp
2017 -122.6% ฿-1.87 Billion ฿1.53 Billion ฿2.93 Billion ฿4.80 Billion ▲ +69.9 pp
2016 -192.5% ฿-2.60 Billion ฿1.35 Billion ฿4.33 Billion ฿6.93 Billion ▼ -35.8 pp
2015 -156.7% ฿-2.06 Billion ฿1.31 Billion ฿2.97 Billion ฿5.02 Billion ▼ -91.7 pp
2014 -65.0% ฿-896.27 Million ฿1.38 Billion ฿2.44 Billion ฿3.33 Billion ▼ -50.1 pp
2013 -14.9% ฿-195.24 Million ฿1.31 Billion ฿1.64 Billion ฿1.84 Billion ▲ +5.8 pp
2012 -20.7% ฿-267.04 Million ฿1.29 Billion ฿2.20 Billion ฿2.46 Billion ▼ -23.4 pp
2011 2.7% ฿34.90 Million ฿1.30 Billion ฿1.65 Billion ฿1.61 Billion ▲ +127.9 pp
2010 -125.2% ฿-651.78 Million ฿520.72 Million ฿1.19 Billion ฿1.84 Billion —
pp = percentage points