CPN Commercial Growth Leasehold Property Fund Working Capital to Net Assets Ratio
CPN Commercial Growth Leasehold Property Fund 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. Check CPNCG tangible net worth 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 CPN Commercial Growth Leasehold Property Fund (2012–2023)
Working capital to net assets ratio of CPN Commercial Growth Leasehold Property Fund from 2012 to 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. See defensive interval ratio of CPN Commercial Growth Leasehold Property to measure how many days the company can operate on defensive assets alone.
CPN Commercial Growth Leasehold Property Fund Working Capital to Net Assets Ratio by Year (2012–2023)
CPN Commercial Growth Leasehold Property Fund working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see total assets of CPN Commercial Growth Leasehold Property.
| 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 | — |