CPL Group Public Company Limited (CPL) — Working Capital to Net Assets Ratio
CPL Group Public Company Limited (CPL) has a Working Capital to Net Assets ratio of 23.5% as of December 2025. Working capital of ฿137.81 Million (current assets of ฿1.35 Billion minus current liabilities of ฿1.22 Billion) is measured against net assets of ฿586.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CPL Group Public Company Limited (CPL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CPL Group Public Company Limited Working Capital to Net Assets (2005–2025)
This chart shows how CPL Group Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 23.5%, reflecting working capital of ฿137.81 Million against net assets of ฿586.17 Million THB. Check CPL Group Public Company Limited (CPL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CPL Group Public Company Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CPL Group Public Company Limited from 2005 to 2025, covering 21 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 CPL Group Public Company Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.5% | ฿137.81 Million | ฿586.17 Million | ฿1.35 Billion | ฿1.22 Billion | ▼ -8.4 pp |
| 2024 | 32.0% | ฿235.74 Million | ฿737.79 Million | ฿1.41 Billion | ฿1.18 Billion | ▲ +10.0 pp |
| 2023 | 21.9% | ฿179.28 Million | ฿818.23 Million | ฿1.66 Billion | ฿1.48 Billion | ▼ -4.6 pp |
| 2022 | 26.5% | ฿263.05 Million | ฿993.50 Million | ฿1.67 Billion | ฿1.41 Billion | ▼ -5.2 pp |
| 2021 | 31.7% | ฿315.89 Million | ฿996.10 Million | ฿1.63 Billion | ฿1.31 Billion | ▼ -0.3 pp |
| 2020 | 32.0% | ฿299.63 Million | ฿935.83 Million | ฿1.29 Billion | ฿990.99 Million | ▲ +15.1 pp |
| 2019 | 16.9% | ฿154.46 Million | ฿914.74 Million | ฿1.38 Billion | ฿1.23 Billion | ▼ -17.3 pp |
| 2018 | 34.2% | ฿370.50 Million | ฿1.08 Billion | ฿1.98 Billion | ฿1.61 Billion | ▼ -12.6 pp |
| 2017 | 46.7% | ฿502.51 Million | ฿1.08 Billion | ฿1.41 Billion | ฿910.04 Million | ▼ -20.8 pp |
| 2016 | 67.5% | ฿609.32 Million | ฿902.17 Million | ฿1.18 Billion | ฿573.64 Million | ▼ -1.8 pp |
| 2015 | 69.3% | ฿689.03 Million | ฿994.41 Million | ฿1.20 Billion | ฿508.07 Million | ▼ -3.5 pp |
| 2014 | 72.7% | ฿745.81 Million | ฿1.03 Billion | ฿1.16 Billion | ฿410.06 Million | ▲ +4.0 pp |
| 2013 | 68.7% | ฿683.15 Million | ฿993.77 Million | ฿936.09 Million | ฿252.95 Million | ▼ -5.7 pp |
| 2012 | 74.4% | ฿711.82 Million | ฿956.53 Million | ฿858.35 Million | ฿146.53 Million | ▲ +0.2 pp |
| 2011 | 74.2% | ฿717.30 Million | ฿966.63 Million | ฿888.83 Million | ฿171.53 Million | ▲ +6.2 pp |
| 2010 | 68.0% | ฿645.68 Million | ฿949.80 Million | ฿819.14 Million | ฿173.46 Million | ▼ -4.7 pp |
| 2009 | 72.6% | ฿689.96 Million | ฿949.78 Million | ฿844.69 Million | ฿154.73 Million | ▲ +3.6 pp |
| 2008 | 69.0% | ฿622.63 Million | ฿902.21 Million | ฿838.97 Million | ฿216.34 Million | ▲ +4.3 pp |
| 2007 | 64.7% | ฿551.27 Million | ฿851.55 Million | ฿721.96 Million | ฿170.70 Million | ▲ +0.2 pp |
| 2006 | 64.5% | ฿602.41 Million | ฿933.85 Million | ฿801.82 Million | ฿199.41 Million | ▲ +5.5 pp |
| 2005 | 59.0% | ฿521.53 Million | ฿883.57 Million | ฿917.05 Million | ฿395.51 Million | — |