Christiani & Nielsen (Thai) Public Company Limited Working Capital to Net Assets Ratio

Latest as of March 2026: -18.9%

Christiani & Nielsen (Thai) Public Company Limited working capital to net assets ratio. Christiani & Nielsen (Thai) Public Company Limited (CNT) has a Working Capital to Net Assets ratio of -18.9% as of March 2026. Working capital of ฿-335.72 Million (current assets of ฿4.93 Billion minus current liabilities of ฿5.27 Billion) is measured against net assets of ฿1.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Christiani & Nielsen (Thai) Public Compa tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-18.9%
Working Capital / Net Assets

Working Capital

฿-335.72 Million
THB

Current Assets

฿4.93 Billion
THB

Current Liabilities

฿5.27 Billion
THB

Working Capital to Net Assets Ratio of Christiani & Nielsen (Thai) Public Company Limited (2005–2025)

Working capital to net assets ratio of Christiani & Nielsen (Thai) Public Company Limited from 2005 to 2025. This chart shows how Christiani & Nielsen (Thai) Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at -18.9%, reflecting working capital of ฿-335.72 Million against net assets of ฿1.77 Billion THB. See defensive interval ratio of Christiani & Nielsen (Thai) Public Compa to measure how many days the company can operate on defensive assets alone.

Christiani & Nielsen (Thai) Public Company Limited Working Capital to Net Assets Ratio by Year (2005–2025)

Christiani & Nielsen (Thai) Public Company Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Christiani & Nielsen (Thai) Public Company Limited from 2005 to 2025, covering 21 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 Christiani & Nielsen (Thai) Public Compa (CNT) total assets.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 -20.9% ฿-366.67 Million ฿1.75 Billion ฿3.83 Billion ฿4.20 Billion ▼ -0.9 pp
2024 -20.1% ฿-344.19 Million ฿1.72 Billion ฿3.93 Billion ฿4.28 Billion ▼ -3.6 pp
2023 -16.5% ฿-275.98 Million ฿1.68 Billion ฿4.20 Billion ฿4.47 Billion ▼ -7.0 pp
2022 -9.5% ฿-155.91 Million ฿1.65 Billion ฿4.11 Billion ฿4.26 Billion ▼ -17.5 pp
2021 8.1% ฿155.68 Million ฿1.93 Billion ฿3.50 Billion ฿3.35 Billion ▼ -8.9 pp
2020 17.0% ฿358.08 Million ฿2.10 Billion ฿4.31 Billion ฿3.95 Billion ▲ +3.4 pp
2019 13.6% ฿284.84 Million ฿2.09 Billion ฿4.55 Billion ฿4.27 Billion ▼ -1.4 pp
2018 15.1% ฿220.22 Million ฿1.46 Billion ฿4.08 Billion ฿3.86 Billion ▼ -24.1 pp
2017 39.2% ฿758.36 Million ฿1.93 Billion ฿4.20 Billion ฿3.45 Billion ▼ -0.2 pp
2016 39.4% ฿725.20 Million ฿1.84 Billion ฿3.57 Billion ฿2.84 Billion ▲ +2.1 pp
2015 37.3% ฿652.28 Million ฿1.75 Billion ฿3.08 Billion ฿2.43 Billion ▼ -0.4 pp
2014 37.7% ฿650.74 Million ฿1.73 Billion ฿3.78 Billion ฿3.13 Billion ▼ -15.6 pp
2013 53.3% ฿1.16 Billion ฿2.18 Billion ฿4.34 Billion ฿3.18 Billion ▼ -8.3 pp
2012 61.6% ฿1.13 Billion ฿1.83 Billion ฿3.77 Billion ฿2.64 Billion ▼ -6.2 pp
2011 67.8% ฿1.12 Billion ฿1.66 Billion ฿3.54 Billion ฿2.41 Billion ▼ -4.0 pp
2010 71.8% ฿1.18 Billion ฿1.64 Billion ฿2.87 Billion ฿1.70 Billion ▲ +5.5 pp
2009 66.3% ฿749.88 Million ฿1.13 Billion ฿2.47 Billion ฿1.72 Billion ▲ +16.0 pp
2008 50.3% ฿622.79 Million ฿1.24 Billion ฿2.72 Billion ฿2.10 Billion ▲ +6.6 pp
2007 43.7% ฿444.82 Million ฿1.02 Billion ฿2.49 Billion ฿2.05 Billion ▼ -1.5 pp
2006 45.2% ฿421.57 Million ฿933.09 Million ฿2.32 Billion ฿1.90 Billion ▼ -3.4 pp
2005 48.6% ฿467.61 Million ฿962.87 Million ฿1.99 Billion ฿1.52 Billion —
pp = percentage points