Chiangmai Frozen Foods Public Company Limited (CM) — Working Capital to Net Assets Ratio
Chiangmai Frozen Foods Public Company Limited (CM) has a Working Capital to Net Assets ratio of 59.6% as of September 2025. Working capital of ฿813.01 Million (current assets of ฿873.57 Million minus current liabilities of ฿60.56 Million) is measured against net assets of ฿1.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chiangmai Frozen Foods Public Company Li 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
Chiangmai Frozen Foods Public Company Limited Working Capital to Net Assets (2006–2024)
This chart shows how Chiangmai Frozen Foods Public Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 59.6%, reflecting working capital of ฿813.01 Million against net assets of ฿1.36 Billion THB. See CM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Chiangmai Frozen Foods Public Company Limited (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chiangmai Frozen Foods Public Company Limited from 2006 to 2024, 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 Chiangmai Frozen Foods Public Company Li (CM) total market value.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 57.8% | ฿791.91 Million | ฿1.37 Billion | ฿855.57 Million | ฿63.66 Million | ▲ +2.6 pp |
| 2023 | 55.2% | ฿756.76 Million | ฿1.37 Billion | ฿830.90 Million | ฿74.13 Million | ▲ +4.2 pp |
| 2022 | 51.0% | ฿651.44 Million | ฿1.28 Billion | ฿911.97 Million | ฿260.53 Million | ▲ +4.7 pp |
| 2021 | 46.2% | ฿609.73 Million | ฿1.32 Billion | ฿855.26 Million | ฿245.53 Million | ▼ -19.6 pp |
| 2020 | 65.9% | ฿902.96 Million | ฿1.37 Billion | ฿982.06 Million | ฿79.10 Million | ▼ -1.1 pp |
| 2019 | 66.9% | ฿943.85 Million | ฿1.41 Billion | ฿1.01 Billion | ฿68.14 Million | ▼ -2.6 pp |
| 2018 | 69.5% | ฿990.21 Million | ฿1.42 Billion | ฿1.07 Billion | ฿82.96 Million | ▼ -2.0 pp |
| 2017 | 71.5% | ฿1.03 Billion | ฿1.44 Billion | ฿1.11 Billion | ฿82.97 Million | ▼ -4.5 pp |
| 2016 | 75.9% | ฿1.12 Billion | ฿1.47 Billion | ฿1.22 Billion | ฿103.52 Million | ▼ -1.7 pp |
| 2015 | 77.6% | ฿1.05 Billion | ฿1.35 Billion | ฿1.15 Billion | ฿98.83 Million | ▲ +3.3 pp |
| 2014 | 74.4% | ฿942.73 Million | ฿1.27 Billion | ฿1.02 Billion | ฿79.23 Million | ▲ +1.6 pp |
| 2013 | 72.7% | ฿965.03 Million | ฿1.33 Billion | ฿1.06 Billion | ฿92.02 Million | ▲ +2.2 pp |
| 2012 | 70.6% | ฿916.23 Million | ฿1.30 Billion | ฿1.03 Billion | ฿113.50 Million | ▲ +5.0 pp |
| 2011 | 65.5% | ฿766.61 Million | ฿1.17 Billion | ฿843.56 Million | ฿76.95 Million | ▲ +2.5 pp |
| 2010 | 63.0% | ฿800.76 Million | ฿1.27 Billion | ฿888.62 Million | ฿87.86 Million | ▲ +3.4 pp |
| 2009 | 59.6% | ฿720.46 Million | ฿1.21 Billion | ฿817.88 Million | ฿97.41 Million | ▲ +5.3 pp |
| 2008 | 54.3% | ฿650.03 Million | ฿1.20 Billion | ฿724.05 Million | ฿74.02 Million | ▲ +4.2 pp |
| 2007 | 50.1% | ฿580.06 Million | ฿1.16 Billion | ฿654.90 Million | ฿74.84 Million | ▲ +3.7 pp |
| 2006 | 46.4% | ฿527.83 Million | ฿1.14 Billion | ฿595.59 Million | ฿67.76 Million | — |