CPL Group Public Company Limited Working Capital to Net Assets Ratio
CPL Group Public Company Limited working capital to net assets ratio. CPL Group Public Company Limited (CPL) has a Working Capital to Net Assets ratio of 31.2% as of March 2026. Working capital of ฿185.58 Million (current assets of ฿1.38 Billion minus current liabilities of ฿1.19 Billion) is measured against net assets of ฿593.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CPL Group Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CPL Group Public Company Limited (2005–2025)
Working capital to net assets ratio of CPL Group Public Company Limited from 2005 to 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 March 2026, the ratio stands at 31.2%, reflecting working capital of ฿185.58 Million against net assets of ฿593.86 Million THB. See operational self-sufficiency of CPL Group Public Company Limited to measure how many days the company can operate on defensive assets alone.
CPL Group Public Company Limited Working Capital to Net Assets Ratio by Year (2005–2025)
CPL Group Public Company Limited working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see CPL current and non-current assets.
| 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 | — |