C.I. Group Public Company Limited (CIG) — Working Capital to Net Assets Ratio
C.I. Group Public Company Limited (CIG) has a Working Capital to Net Assets ratio of -87.8% as of December 2025. Working capital of ฿-264.35 Million (current assets of ฿260.01 Million minus current liabilities of ฿524.35 Million) is measured against net assets of ฿301.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CIG equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
C.I. Group Public Company Limited Working Capital to Net Assets (2005–2025)
This chart shows how C.I. Group 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 -87.8%, reflecting working capital of ฿-264.35 Million against net assets of ฿301.04 Million THB. Check CIG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for C.I. Group Public Company Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for C.I. Group 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 how much is C.I. Group Public Company Limited worth.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -87.8% | ฿-264.35 Million | ฿301.04 Million | ฿260.01 Million | ฿524.35 Million | ▼ -42.5 pp |
| 2024 | -45.3% | ฿-203.42 Million | ฿449.16 Million | ฿176.49 Million | ฿379.91 Million | ▼ -52.1 pp |
| 2023 | 6.9% | ฿57.54 Million | ฿839.80 Million | ฿409.90 Million | ฿352.36 Million | ▲ +210.6 pp |
| 2022 | -203.8% | ฿-225.84 Million | ฿110.83 Million | ฿379.93 Million | ฿605.77 Million | ▼ -184.6 pp |
| 2021 | -19.2% | ฿-197.47 Million | ฿1.03 Billion | ฿362.25 Million | ฿559.73 Million | ▲ +7.0 pp |
| 2020 | -26.1% | ฿-94.63 Million | ฿362.41 Million | ฿339.48 Million | ฿434.12 Million | ▼ -27.2 pp |
| 2019 | 1.1% | ฿5.60 Million | ฿493.14 Million | ฿459.06 Million | ฿453.47 Million | ▼ -10.5 pp |
| 2018 | 11.6% | ฿82.94 Million | ฿712.30 Million | ฿507.26 Million | ฿424.32 Million | ▼ -4.6 pp |
| 2017 | 16.3% | ฿122.34 Million | ฿751.89 Million | ฿480.90 Million | ฿358.55 Million | ▼ -4.8 pp |
| 2016 | 21.0% | ฿165.98 Million | ฿788.70 Million | ฿450.56 Million | ฿284.58 Million | ▲ +4.7 pp |
| 2015 | 16.3% | ฿131.54 Million | ฿805.23 Million | ฿476.15 Million | ฿344.60 Million | ▼ -2.2 pp |
| 2014 | 18.5% | ฿147.43 Million | ฿796.67 Million | ฿617.36 Million | ฿469.93 Million | ▲ +52.3 pp |
| 2013 | -33.8% | ฿-148.27 Million | ฿438.40 Million | ฿633.65 Million | ฿781.91 Million | ▲ +19.3 pp |
| 2012 | -53.1% | ฿-220.37 Million | ฿414.69 Million | ฿554.80 Million | ฿775.17 Million | ▼ -4.7 pp |
| 2011 | -48.4% | ฿-230.02 Million | ฿475.32 Million | ฿738.62 Million | ฿968.65 Million | ▼ -49.9 pp |
| 2010 | 1.5% | ฿9.21 Million | ฿616.69 Million | ฿775.22 Million | ฿766.01 Million | ▲ +0.3 pp |
| 2009 | 1.2% | ฿8.27 Million | ฿676.05 Million | ฿689.77 Million | ฿681.51 Million | ▼ -3.9 pp |
| 2008 | 5.2% | ฿37.00 Million | ฿716.43 Million | ฿767.28 Million | ฿730.27 Million | ▼ -53.3 pp |
| 2007 | 58.4% | ฿426.85 Million | ฿730.41 Million | ฿717.17 Million | ฿290.33 Million | ▲ +41.5 pp |
| 2006 | 16.9% | ฿46.70 Million | ฿275.62 Million | ฿463.59 Million | ฿416.89 Million | ▼ -25.1 pp |
| 2005 | 42.0% | ฿117.00 Million | ฿278.61 Million | ฿405.94 Million | ฿288.94 Million | — |