Comanche International Public Company Limited (COMAN) — Working Capital to Net Assets Ratio

Latest as of March 2026: 32.8%

Comanche International Public Company Limited (COMAN) has a Working Capital to Net Assets ratio of 32.8% as of March 2026. Working capital of ฿42.67 Million (current assets of ฿56.04 Million minus current liabilities of ฿13.38 Million) is measured against net assets of ฿129.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Comanche International Public Company Li to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

32.8%
Working Capital / Net Assets

Working Capital

฿42.67 Million
THB

Current Assets

฿56.04 Million
THB

Current Liabilities

฿13.38 Million
THB

Comanche International Public Company Limited Working Capital to Net Assets (2013–2025)

This chart shows how Comanche International Public Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 32.8%, reflecting working capital of ฿42.67 Million against net assets of ฿129.92 Million THB. For the complete balance sheet picture, see Comanche International Public Company Li total assets.

Annual Working Capital to Net Assets for Comanche International Public Company Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Comanche International Public Company Limited from 2013 to 2025, covering 13 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. Check COMAN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.4% ฿46.23 Million ฿134.52 Million ฿59.87 Million ฿13.63 Million ▼ -21.9 pp
2024 56.3% ฿184.86 Million ฿328.64 Million ฿200.67 Million ฿15.81 Million ▼ -11.7 pp
2023 68.0% ฿237.38 Million ฿349.09 Million ฿299.56 Million ฿62.18 Million ▲ +8.5 pp
2022 59.5% ฿206.17 Million ฿346.37 Million ฿248.08 Million ฿41.91 Million ▼ -13.6 pp
2021 73.2% ฿307.00 Million ฿419.62 Million ฿344.95 Million ฿37.95 Million ▼ -9.8 pp
2020 83.0% ฿368.29 Million ฿443.75 Million ฿407.72 Million ฿39.42 Million ▼ -2.3 pp
2019 85.3% ฿397.94 Million ฿466.53 Million ฿449.24 Million ฿51.30 Million ▼ -0.4 pp
2018 85.7% ฿402.93 Million ฿470.30 Million ฿439.15 Million ฿36.22 Million ▲ +21.5 pp
2017 64.1% ฿284.33 Million ฿443.33 Million ฿330.25 Million ฿45.92 Million ▼ -8.0 pp
2016 72.1% ฿294.46 Million ฿408.19 Million ฿330.68 Million ฿36.22 Million ▲ +55.7 pp
2015 16.4% ฿18.21 Million ฿110.79 Million ฿58.63 Million ฿40.42 Million ▼ -23.2 pp
2014 39.7% ฿7.76 Million ฿19.57 Million ฿29.41 Million ฿21.65 Million ▼ -13.8 pp
2013 53.5% ฿11.06 Million ฿20.68 Million ฿36.95 Million ฿25.89 Million
pp = percentage points