Salee Colour Public Company Limited Working Capital to Net Assets Ratio

Latest as of June 2026: 21.4%

Salee Colour Public Company Limited working capital to net assets ratio. Salee Colour Public Company Limited (COLOR) has a Working Capital to Net Assets ratio of 21.4% as of June 2026. Working capital of ฿175.81 Million (current assets of ฿808.85 Million minus current liabilities of ฿633.04 Million) is measured against net assets of ฿819.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Salee Colour Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

21.4%
Working Capital / Net Assets

Working Capital

฿175.81 Million
THB

Current Assets

฿808.85 Million
THB

Current Liabilities

฿633.04 Million
THB

Working Capital to Net Assets Ratio of Salee Colour Public Company Limited (2010–2025)

Working capital to net assets ratio of Salee Colour Public Company Limited from 2010 to 2025. This chart shows how Salee Colour Public Company Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 21.4%, reflecting working capital of ฿175.81 Million against net assets of ฿819.65 Million THB. See how many days can Salee Colour Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.

Salee Colour Public Company Limited Working Capital to Net Assets Ratio by Year (2010–2025)

Salee Colour Public Company Limited working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Salee Colour Public Company Limited from 2010 to 2025, covering 16 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 balance sheet size of Salee Colour Public Company Limited.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 20.0% ฿164.52 Million ฿821.89 Million ฿602.72 Million ฿438.20 Million ▲ +5.5 pp
2024 14.5% ฿121.37 Million ฿836.11 Million ฿615.58 Million ฿494.21 Million ▲ +10.9 pp
2023 3.7% ฿29.88 Million ฿817.55 Million ฿520.10 Million ฿490.22 Million ▼ -12.8 pp
2022 16.5% ฿136.92 Million ฿831.39 Million ฿606.78 Million ฿469.87 Million ▲ +4.5 pp
2021 12.0% ฿95.86 Million ฿801.74 Million ฿604.73 Million ฿508.87 Million ▲ +0.4 pp
2020 11.5% ฿89.27 Million ฿773.67 Million ฿440.29 Million ฿351.02 Million ▲ +5.8 pp
2019 5.7% ฿42.32 Million ฿741.82 Million ฿515.54 Million ฿473.22 Million ▼ -1.1 pp
2018 6.8% ฿49.92 Million ฿738.46 Million ฿559.33 Million ฿509.42 Million ▲ +1.6 pp
2017 5.2% ฿38.27 Million ฿734.77 Million ฿496.23 Million ฿457.95 Million ▼ -0.8 pp
2016 6.0% ฿44.04 Million ฿732.67 Million ฿390.27 Million ฿346.23 Million ▼ -4.7 pp
2015 10.7% ฿76.13 Million ฿708.92 Million ฿357.13 Million ฿281.00 Million ▲ +2.6 pp
2014 8.2% ฿54.93 Million ฿670.93 Million ฿316.68 Million ฿261.74 Million ▲ +43.3 pp
2013 -35.1% ฿-103.73 Million ฿295.63 Million ฿321.12 Million ฿424.85 Million ▲ +175.7 pp
2012 -210.8% ฿-467.56 Million ฿221.85 Million ฿370.40 Million ฿837.95 Million ▼ -193.0 pp
2011 -17.8% ฿-42.23 Million ฿237.37 Million ฿311.04 Million ฿353.27 Million ▼ -14.9 pp
2010 -2.9% ฿-4.22 Million ฿143.63 Million ฿255.20 Million ฿259.41 Million —
pp = percentage points