Salee Colour Public Company Limited (COLOR) — 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. See COLOR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Salee Colour Public Company Limited Working Capital to Net Assets (2010–2025)
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. For the complete balance sheet picture, see Salee Colour Public Company Limited balance sheet assets.
Annual Working Capital to Net Assets for Salee Colour Public Company Limited (2010–2025)
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. Read Salee Colour Public Company Limited (COLOR) total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |