Salee Colour Public Company Limited (COLOR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 20.0%

Salee Colour Public Company Limited (COLOR) has a Working Capital to Net Assets ratio of 20.0% as of December 2025. Working capital of ฿164.52 Million (current assets of ฿602.72 Million minus current liabilities of ฿438.20 Million) is measured against net assets of ฿821.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See COLOR net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

20.0%
Working Capital / Net Assets

Working Capital

฿164.52 Million
THB

Current Assets

฿602.72 Million
THB

Current Liabilities

฿438.20 Million
THB

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 December 2025, the ratio stands at 20.0%, reflecting working capital of ฿164.52 Million against net assets of ฿821.89 Million THB. Check COLOR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see COLOR company net worth.

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