Castle Peak Holdings Public Company Limited (CPH) — Working Capital to Net Assets Ratio
Castle Peak Holdings Public Company Limited (CPH) has a Working Capital to Net Assets ratio of 60.2% as of December 2025. Working capital of ฿686.64 Million (current assets of ฿1.10 Billion minus current liabilities of ฿417.79 Million) is measured against net assets of ฿1.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Castle Peak Holdings Public Company Limi balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Castle Peak Holdings Public Company Limited Working Capital to Net Assets (2006–2025)
This chart shows how Castle Peak Holdings Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 60.2%, reflecting working capital of ฿686.64 Million against net assets of ฿1.14 Billion THB. Check Castle Peak Holdings Public Company Limi tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Castle Peak Holdings Public Company Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Castle Peak Holdings Public Company Limited from 2006 to 2025, covering 20 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 CPH stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.2% | ฿686.64 Million | ฿1.14 Billion | ฿1.10 Billion | ฿417.79 Million | ▲ +3.1 pp |
| 2024 | 57.1% | ฿635.12 Million | ฿1.11 Billion | ฿1.15 Billion | ฿517.44 Million | ▼ -0.6 pp |
| 2023 | 57.7% | ฿629.98 Million | ฿1.09 Billion | ฿986.23 Million | ฿356.26 Million | ▲ +4.5 pp |
| 2022 | 53.1% | ฿513.66 Million | ฿966.95 Million | ฿959.36 Million | ฿445.70 Million | ▲ +20.8 pp |
| 2021 | 32.3% | ฿216.10 Million | ฿668.49 Million | ฿1.07 Billion | ฿856.02 Million | ▲ +7.7 pp |
| 2020 | 24.6% | ฿159.73 Million | ฿648.99 Million | ฿765.57 Million | ฿605.84 Million | ▼ -9.2 pp |
| 2019 | 33.8% | ฿190.00 Million | ฿561.31 Million | ฿709.28 Million | ฿519.28 Million | ▼ -14.3 pp |
| 2018 | 48.2% | ฿379.96 Million | ฿788.62 Million | ฿1.05 Billion | ฿666.93 Million | ▲ +5.2 pp |
| 2017 | 43.0% | ฿342.21 Million | ฿795.35 Million | ฿897.61 Million | ฿555.40 Million | ▼ -2.2 pp |
| 2016 | 45.3% | ฿347.44 Million | ฿767.55 Million | ฿833.95 Million | ฿486.51 Million | ▼ -4.4 pp |
| 2015 | 49.6% | ฿426.06 Million | ฿858.47 Million | ฿992.23 Million | ฿566.17 Million | ▲ +0.2 pp |
| 2014 | 49.5% | ฿417.72 Million | ฿844.42 Million | ฿927.57 Million | ฿509.84 Million | ▲ +10.1 pp |
| 2013 | 39.4% | ฿321.62 Million | ฿816.49 Million | ฿868.82 Million | ฿547.20 Million | ▼ -7.8 pp |
| 2012 | 47.2% | ฿412.70 Million | ฿874.72 Million | ฿761.67 Million | ฿348.97 Million | ▲ +2.5 pp |
| 2011 | 44.7% | ฿412.37 Million | ฿921.96 Million | ฿733.16 Million | ฿320.79 Million | ▼ -0.2 pp |
| 2010 | 44.9% | ฿402.21 Million | ฿895.04 Million | ฿548.19 Million | ฿145.98 Million | ▲ +0.5 pp |
| 2009 | 44.5% | ฿425.77 Million | ฿957.21 Million | ฿624.33 Million | ฿198.56 Million | ▲ +5.9 pp |
| 2008 | 38.6% | ฿358.89 Million | ฿930.43 Million | ฿628.64 Million | ฿269.75 Million | ▼ -3.3 pp |
| 2007 | 41.8% | ฿374.82 Million | ฿896.05 Million | ฿786.70 Million | ฿411.88 Million | ▲ +2.7 pp |
| 2006 | 39.2% | ฿363.40 Million | ฿927.93 Million | ฿630.56 Million | ฿267.16 Million | — |