CK Power Public Company Limited (CKP) — Working Capital to Net Assets Ratio
CK Power Public Company Limited (CKP) has a Working Capital to Net Assets ratio of 18.7% as of June 2026. Working capital of ฿7.93 Billion (current assets of ฿13.24 Billion minus current liabilities of ฿5.31 Billion) is measured against net assets of ฿42.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CK Power Public Company Limited Working Capital to Net Assets (2011–2025)
This chart shows how CK Power Public Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 18.7%, reflecting working capital of ฿7.93 Billion against net assets of ฿42.35 Billion THB. Explore CK Power Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for CK Power Public Company Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CK Power Public Company Limited from 2011 to 2025, 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 CKP total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.1% | ฿8.24 Billion | ฿43.08 Billion | ฿14.80 Billion | ฿6.56 Billion | ▲ +5.0 pp |
| 2024 | 14.1% | ฿5.66 Billion | ฿40.13 Billion | ฿12.26 Billion | ฿6.59 Billion | ▲ +3.6 pp |
| 2023 | 10.5% | ฿4.09 Billion | ฿38.92 Billion | ฿10.10 Billion | ฿6.02 Billion | ▼ -4.8 pp |
| 2022 | 15.3% | ฿5.79 Billion | ฿37.94 Billion | ฿10.42 Billion | ฿4.63 Billion | ▼ -2.2 pp |
| 2021 | 17.5% | ฿6.32 Billion | ฿36.13 Billion | ฿9.71 Billion | ฿3.39 Billion | ▲ +5.2 pp |
| 2020 | 12.2% | ฿4.29 Billion | ฿35.04 Billion | ฿10.57 Billion | ฿6.28 Billion | ▲ +3.2 pp |
| 2019 | 9.0% | ฿3.21 Billion | ฿35.55 Billion | ฿6.61 Billion | ฿3.39 Billion | ▼ -3.0 pp |
| 2018 | 12.0% | ฿3.78 Billion | ฿31.52 Billion | ฿6.27 Billion | ฿2.49 Billion | ▲ +0.2 pp |
| 2017 | 11.8% | ฿3.62 Billion | ฿30.66 Billion | ฿6.29 Billion | ฿2.67 Billion | ▼ -8.4 pp |
| 2016 | 20.3% | ฿6.18 Billion | ฿30.51 Billion | ฿7.67 Billion | ฿1.49 Billion | ▲ +11.5 pp |
| 2015 | 8.7% | ฿2.78 Billion | ฿31.81 Billion | ฿5.20 Billion | ฿2.42 Billion | ▲ +1.3 pp |
| 2014 | 7.4% | ฿1.94 Billion | ฿26.10 Billion | ฿4.16 Billion | ฿2.22 Billion | ▲ +3.5 pp |
| 2013 | 3.9% | ฿993.65 Million | ฿25.41 Billion | ฿3.50 Billion | ฿2.51 Billion | ▲ +11.0 pp |
| 2012 | -7.1% | ฿-1.59 Billion | ฿22.27 Billion | ฿1.89 Billion | ฿3.47 Billion | ▲ +10231.6 pp |
| 2011 | -10238.8% | ฿-6.26 Billion | ฿61.17 Million | ฿170.94 Million | ฿6.43 Billion | — |