CK Power Public Company Limited (CKP-R) — Working Capital to Net Assets Ratio
CK Power Public Company Limited (CKP-R) has a Working Capital to Net Assets ratio of 12.5% as of June 2025. Working capital of ฿5.06 Billion (current assets of ฿13.51 Billion minus current liabilities of ฿8.44 Billion) is measured against net assets of ฿40.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CK Power Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CK Power Public Company Limited Working Capital to Net Assets (2016–2024)
This chart shows how CK Power Public Company Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 12.5%, reflecting working capital of ฿5.06 Billion against net assets of ฿40.48 Billion THB. For the complete balance sheet picture, see total assets of CK Power Public Company Limited.
Annual Working Capital to Net Assets for CK Power Public Company Limited (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CK Power Public Company Limited from 2016 to 2024, covering 9 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 CK Power Public Company Limited liquidity 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 | 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 | — |