CPN Commercial Growth Leasehold Property Fund (CPNCG) — Working Capital to Net Assets Ratio
CPN Commercial Growth Leasehold Property Fund (CPNCG) has a Working Capital to Net Assets ratio of 3.6% as of June 2024. Working capital of ฿155.42 Million (current assets of ฿173.42 Million minus current liabilities of ฿18.00 Million) is measured against net assets of ฿4.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CPN Commercial Growth Leasehold Property liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CPN Commercial Growth Leasehold Property Fund Working Capital to Net Assets (2012–2023)
This chart shows how CPN Commercial Growth Leasehold Property Fund's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of June 2024, the ratio stands at 3.6%, reflecting working capital of ฿155.42 Million against net assets of ฿4.26 Billion THB. For the complete balance sheet picture, see how large is CPN Commercial Growth Leasehold Property's balance sheet.
Annual Working Capital to Net Assets for CPN Commercial Growth Leasehold Property Fund (2012–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for CPN Commercial Growth Leasehold Property Fund from 2012 to 2023, covering 12 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 CPNCG asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2023 | 7.5% | ฿326.75 Million | ฿4.35 Billion | ฿507.88 Million | ฿181.13 Million | ▲ +11.4 pp |
| 2022 | -3.9% | ฿168.50 Million | ฿-4.38 Billion | ฿371.81 Million | ฿203.32 Million | ▲ +3.4 pp |
| 2021 | -7.3% | ฿316.75 Million | ฿-4.35 Billion | ฿332.69 Million | ฿15.94 Million | ▲ +3.5 pp |
| 2020 | -10.8% | ฿472.04 Million | ฿-4.36 Billion | ฿478.15 Million | ฿6.12 Million | ▼ -9.9 pp |
| 2019 | -1.0% | ฿41.87 Million | ฿-4.36 Billion | ฿56.72 Million | ฿14.85 Million | ▲ +1.1 pp |
| 2018 | -2.0% | ฿89.40 Million | ฿-4.36 Billion | ฿113.96 Million | ฿24.56 Million | ▲ +0.3 pp |
| 2017 | -2.3% | ฿101.55 Million | ฿-4.36 Billion | ฿123.35 Million | ฿21.80 Million | ▼ -0.7 pp |
| 2016 | -1.7% | ฿73.05 Million | ฿-4.36 Billion | ฿104.15 Million | ฿31.10 Million | ▼ -2.7 pp |
| 2015 | 1.0% | ฿49.23 Million | ฿5.04 Billion | ฿70.32 Million | ฿21.08 Million | ▲ +0.0 pp |
| 2014 | 1.0% | ฿46.76 Million | ฿4.91 Billion | ฿70.00 Million | ฿23.24 Million | ▼ -0.9 pp |
| 2013 | 1.8% | ฿88.17 Million | ฿4.88 Billion | ฿113.62 Million | ฿25.45 Million | ▲ +1.4 pp |
| 2012 | 0.4% | ฿19.12 Million | ฿4.50 Billion | ฿29.24 Million | ฿10.12 Million | — |