CH. Karnchang Public Company Limited (CK-R) — Working Capital to Net Assets Ratio
CH. Karnchang Public Company Limited (CK-R) has a Working Capital to Net Assets ratio of 7.7% as of June 2025. Working capital of ฿2.07 Billion (current assets of ฿44.48 Billion minus current liabilities of ฿42.41 Billion) is measured against net assets of ฿26.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CH. Karnchang Public Company Limited (CK-R) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CH. Karnchang Public Company Limited Working Capital to Net Assets (2003–2024)
This chart shows how CH. Karnchang Public Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 7.7%, reflecting working capital of ฿2.07 Billion against net assets of ฿26.75 Billion THB. For the complete balance sheet picture, see CK-R total assets.
Annual Working Capital to Net Assets for CH. Karnchang Public Company Limited (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CH. Karnchang Public Company Limited from 2003 to 2024, covering 22 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 CH. Karnchang Public Company Limited (CK-R) 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) |
|---|---|---|---|---|---|---|
| 2024 | 2.0% | ฿518.76 Million | ฿26.48 Billion | ฿46.15 Billion | ฿45.64 Billion | ▼ -18.8 pp |
| 2023 | 20.8% | ฿5.41 Billion | ฿26.01 Billion | ฿32.67 Billion | ฿27.26 Billion | ▲ +8.5 pp |
| 2022 | 12.3% | ฿3.01 Billion | ฿24.47 Billion | ฿23.06 Billion | ฿20.04 Billion | ▲ +3.4 pp |
| 2021 | 8.9% | ฿2.32 Billion | ฿26.11 Billion | ฿20.07 Billion | ฿17.75 Billion | ▼ -10.4 pp |
| 2020 | 19.3% | ฿5.08 Billion | ฿26.27 Billion | ฿19.83 Billion | ฿14.76 Billion | ▲ +15.6 pp |
| 2019 | 3.8% | ฿1.04 Billion | ฿27.81 Billion | ฿18.95 Billion | ฿17.91 Billion | ▲ +13.4 pp |
| 2018 | -9.6% | ฿-2.49 Billion | ฿25.83 Billion | ฿26.55 Billion | ฿29.04 Billion | ▼ -23.5 pp |
| 2017 | 13.8% | ฿3.30 Billion | ฿23.87 Billion | ฿28.40 Billion | ฿25.10 Billion | ▼ -4.4 pp |
| 2016 | 18.2% | ฿3.98 Billion | ฿21.85 Billion | ฿33.33 Billion | ฿29.35 Billion | ▼ -51.2 pp |
| 2015 | 69.5% | ฿14.49 Billion | ฿20.86 Billion | ฿45.04 Billion | ฿30.56 Billion | ▼ -4.4 pp |
| 2014 | 73.8% | ฿14.37 Billion | ฿19.47 Billion | ฿43.98 Billion | ฿29.60 Billion | ▲ +5.0 pp |
| 2013 | 68.8% | ฿11.58 Billion | ฿16.84 Billion | ฿41.14 Billion | ฿29.55 Billion | ▼ -4.2 pp |
| 2012 | 73.0% | ฿6.47 Billion | ฿8.86 Billion | ฿30.68 Billion | ฿24.21 Billion | ▼ -43.0 pp |
| 2011 | 116.0% | ฿7.65 Billion | ฿6.60 Billion | ฿22.11 Billion | ฿14.46 Billion | ▲ +69.5 pp |
| 2010 | 46.5% | ฿2.89 Billion | ฿6.21 Billion | ฿13.99 Billion | ฿11.10 Billion | ▼ -8.7 pp |
| 2009 | 55.2% | ฿3.14 Billion | ฿5.70 Billion | ฿13.59 Billion | ฿10.45 Billion | ▲ +46.5 pp |
| 2008 | 8.7% | ฿459.77 Million | ฿5.30 Billion | ฿11.02 Billion | ฿10.56 Billion | ▲ +20.0 pp |
| 2007 | -11.3% | ฿-644.23 Million | ฿5.69 Billion | ฿11.46 Billion | ฿12.10 Billion | ▼ -7.9 pp |
| 2006 | -3.4% | ฿-164.89 Million | ฿4.80 Billion | ฿18.64 Billion | ฿18.81 Billion | ▼ -25.6 pp |
| 2005 | 22.1% | ฿1.09 Billion | ฿4.93 Billion | ฿17.22 Billion | ฿16.13 Billion | ▼ -39.1 pp |
| 2004 | 61.3% | ฿2.94 Billion | ฿4.80 Billion | ฿15.00 Billion | ฿12.06 Billion | ▲ +180.2 pp |
| 2003 | -118.9% | ฿-5.14 Billion | ฿4.32 Billion | ฿4.81 Billion | ฿9.95 Billion | — |