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 (CIMBT) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see CIMBT total asset value.
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. Check CIMB Thai Bank Public Company Limited (CIMBT) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |