CIMB Thai Bank Public Company Limited (CIMBT) — Working Capital to Net Assets Ratio
CIMB Thai Bank Public Company Limited (CIMBT) has a Working Capital to Net Assets ratio of 326.3% as of September 2024. Working capital of ฿161.26 Billion (current assets of ฿168.58 Billion minus current liabilities of ฿7.32 Billion) is measured against net assets of ฿49.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CIMB Thai Bank Public Company Limited 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
CIMB Thai Bank Public Company Limited Working Capital to Net Assets (2005–2023)
This chart shows how CIMB Thai Bank Public Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2023. As of September 2024, the ratio stands at 326.3%, reflecting working capital of ฿161.26 Billion against net assets of ฿49.41 Billion THB. See CIMBT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CIMB Thai Bank Public Company Limited (2005–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for CIMB Thai Bank Public Company Limited from 2005 to 2023, covering 19 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 CIMB Thai Bank Public Company Limited worth.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -411.4% | ฿-193.26 Billion | ฿46.98 Billion | ฿905.36 Million | ฿194.17 Billion | ▼ -700.0 pp |
| 2022 | 288.6% | ฿132.32 Billion | ฿45.85 Billion | ฿143.39 Billion | ฿11.07 Billion | ▲ +47.0 pp |
| 2021 | 241.6% | ฿104.85 Billion | ฿43.40 Billion | ฿110.70 Billion | ฿5.85 Billion | ▲ +3.8 pp |
| 2020 | 237.8% | ฿98.80 Billion | ฿41.54 Billion | ฿98.80 Billion | ฿534.00 | ▼ -71.2 pp |
| 2019 | 309.0% | ฿119.02 Billion | ฿38.52 Billion | ฿119.70 Billion | ฿680.00 Million | ▼ -27.0 pp |
| 2018 | 336.0% | ฿124.06 Billion | ฿36.92 Billion | ฿124.81 Billion | ฿753.00 Million | ▲ +57.9 pp |
| 2017 | 278.1% | ฿91.93 Billion | ฿33.05 Billion | ฿92.61 Billion | ฿681.00 Million | ▼ -79.1 pp |
| 2016 | 357.3% | ฿95.42 Billion | ฿26.71 Billion | ฿96.08 Billion | ฿662.00 Million | ▲ +38.8 pp |
| 2015 | 318.5% | ฿86.33 Billion | ฿27.11 Billion | ฿87.26 Billion | ฿937.00 Million | ▼ -187.1 pp |
| 2014 | 505.5% | ฿114.69 Billion | ฿22.69 Billion | ฿115.48 Billion | ฿782.00 Million | ▲ +72.2 pp |
| 2013 | 433.3% | ฿94.59 Billion | ฿21.83 Billion | ฿95.35 Billion | ฿767.00 Million | ▲ +65.5 pp |
| 2012 | 367.8% | ฿72.46 Billion | ฿19.70 Billion | ฿73.06 Billion | ฿599.00 Million | ▲ +296.7 pp |
| 2011 | 71.2% | ฿9.54 Billion | ฿13.41 Billion | ฿9.69 Billion | ฿144.10 Million | ▼ -796.0 pp |
| 2010 | 867.2% | ฿103.50 Billion | ฿11.94 Billion | ฿118.50 Billion | ฿14.99 Billion | ▲ +765.5 pp |
| 2009 | 101.7% | ฿8.08 Billion | ฿7.94 Billion | ฿30.91 Billion | ฿22.83 Billion | ▼ -763.2 pp |
| 2008 | 864.9% | ฿44.42 Billion | ฿5.14 Billion | ฿72.53 Billion | ฿28.12 Billion | ▲ +864.8 pp |
| 2007 | 0.1% | ฿190.14 Million | ฿181.46 Billion | ฿24.42 Billion | ฿24.23 Billion | ▼ -6.7 pp |
| 2006 | 6.8% | ฿14.58 Billion | ฿214.95 Billion | ฿17.22 Billion | ฿2.64 Billion | ▲ +1.5 pp |
| 2005 | 5.3% | ฿14.19 Billion | ฿269.29 Billion | ฿14.74 Billion | ฿544.50 Million | — |