CP ALL Public Company Limited Working Capital to Net Assets Ratio
CP ALL Public Company Limited working capital to net assets ratio. CP ALL Public Company Limited (CPALL-R) has a Working Capital to Net Assets ratio of -39.3% as of June 2025. Working capital of ฿-125.62 Billion (current assets of ฿120.62 Billion minus current liabilities of ฿246.23 Billion) is measured against net assets of ฿319.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CP ALL Public Company Limited (2003–2024)
Working capital to net assets ratio of CP ALL Public Company Limited from 2003 to 2024. This chart shows how CP ALL Public Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at -39.3%, reflecting working capital of ฿-125.62 Billion against net assets of ฿319.50 Billion THB. Explore CP ALL Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
CP ALL Public Company Limited Working Capital to Net Assets Ratio by Year (2003–2024)
CP ALL Public Company Limited working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CP ALL Public Company Limited from 2003 to 2024, covering 22 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 total assets of CP ALL Public Company Limited.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -29.8% | ฿-95.22 Billion | ฿319.61 Billion | ฿137.15 Billion | ฿232.38 Billion | ▲ +1.5 pp |
| 2023 | -31.3% | ฿-94.40 Billion | ฿301.60 Billion | ฿143.80 Billion | ฿238.20 Billion | ▼ -11.2 pp |
| 2022 | -20.1% | ฿-58.49 Billion | ฿290.30 Billion | ฿148.96 Billion | ฿207.44 Billion | ▼ -3.4 pp |
| 2021 | -16.8% | ฿-49.11 Billion | ฿292.81 Billion | ฿165.77 Billion | ฿214.89 Billion | ▲ +20.8 pp |
| 2020 | -37.6% | ฿-41.98 Billion | ฿111.60 Billion | ฿81.40 Billion | ฿123.38 Billion | ▲ +0.2 pp |
| 2019 | -37.8% | ฿-40.99 Billion | ฿108.37 Billion | ฿71.92 Billion | ฿112.92 Billion | ▲ +11.0 pp |
| 2018 | -48.8% | ฿-48.76 Billion | ฿99.82 Billion | ฿74.99 Billion | ฿123.75 Billion | ▲ +7.9 pp |
| 2017 | -56.8% | ฿-45.53 Billion | ฿80.23 Billion | ฿66.57 Billion | ฿112.11 Billion | ▲ +16.9 pp |
| 2016 | -73.7% | ฿-43.92 Billion | ฿59.60 Billion | ฿69.90 Billion | ฿113.82 Billion | ▲ +32.3 pp |
| 2015 | -106.0% | ฿-44.16 Billion | ฿41.68 Billion | ฿56.97 Billion | ฿101.13 Billion | ▼ -28.0 pp |
| 2014 | -78.0% | ฿-27.33 Billion | ฿35.06 Billion | ฿64.68 Billion | ฿92.01 Billion | ▲ +366.9 pp |
| 2013 | -444.9% | ฿-146.84 Billion | ฿33.01 Billion | ฿53.96 Billion | ฿200.80 Billion | ▼ -473.9 pp |
| 2012 | 29.0% | ฿7.83 Billion | ฿26.99 Billion | ฿48.85 Billion | ฿41.02 Billion | ▲ +1.7 pp |
| 2011 | 27.3% | ฿5.92 Billion | ฿21.70 Billion | ฿36.40 Billion | ฿30.48 Billion | ▲ +8.7 pp |
| 2010 | 18.6% | ฿3.34 Billion | ฿17.96 Billion | ฿30.71 Billion | ฿27.37 Billion | ▲ +21.0 pp |
| 2009 | -2.4% | ฿-445.03 Million | ฿18.94 Billion | ฿23.12 Billion | ฿23.57 Billion | ▲ +2.2 pp |
| 2008 | -4.5% | ฿-768.74 Million | ฿16.90 Billion | ฿20.91 Billion | ฿21.68 Billion | ▲ +190.1 pp |
| 2007 | -194.6% | ฿-14.53 Billion | ฿7.47 Billion | ฿23.22 Billion | ฿37.75 Billion | ▼ -47.2 pp |
| 2006 | -147.4% | ฿-11.84 Billion | ฿8.04 Billion | ฿21.80 Billion | ฿33.65 Billion | ▼ -72.6 pp |
| 2005 | -74.8% | ฿-7.87 Billion | ฿10.52 Billion | ฿21.09 Billion | ฿28.97 Billion | ▼ -46.9 pp |
| 2004 | -27.9% | ฿-2.77 Billion | ฿9.93 Billion | ฿15.73 Billion | ฿18.50 Billion | ▼ -24.5 pp |
| 2003 | -3.4% | ฿-300.90 Million | ฿8.76 Billion | ฿12.18 Billion | ฿12.48 Billion | — |