CPR Gomu Industrial PCL (CPR) — Working Capital to Net Assets Ratio
CPR Gomu Industrial PCL (CPR) has a Working Capital to Net Assets ratio of 61.9% as of December 2025. Working capital of ฿318.27 Million (current assets of ฿357.48 Million minus current liabilities of ฿39.21 Million) is measured against net assets of ฿514.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CPR Gomu Industrial PCL balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CPR Gomu Industrial PCL Working Capital to Net Assets (2004–2025)
This chart shows how CPR Gomu Industrial PCL's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 61.9%, reflecting working capital of ฿318.27 Million against net assets of ฿514.57 Million THB. Check tangible equity quality of CPR Gomu Industrial PCL to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CPR Gomu Industrial PCL (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CPR Gomu Industrial PCL from 2004 to 2025, covering 22 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 market cap of CPR Gomu Industrial PCL.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.9% | ฿318.27 Million | ฿514.57 Million | ฿357.48 Million | ฿39.21 Million | ▲ +1.1 pp |
| 2024 | 60.8% | ฿309.19 Million | ฿508.95 Million | ฿367.28 Million | ฿58.09 Million | ▼ -6.8 pp |
| 2023 | 67.5% | ฿446.19 Million | ฿660.84 Million | ฿502.12 Million | ฿55.93 Million | ▲ +5.5 pp |
| 2022 | 62.0% | ฿391.64 Million | ฿631.40 Million | ฿446.37 Million | ฿54.73 Million | ▲ +2.8 pp |
| 2021 | 59.2% | ฿354.38 Million | ฿598.74 Million | ฿418.35 Million | ฿63.97 Million | ▲ +4.8 pp |
| 2020 | 54.4% | ฿296.87 Million | ฿545.95 Million | ฿361.90 Million | ฿65.03 Million | ▲ +5.5 pp |
| 2019 | 48.8% | ฿266.89 Million | ฿546.52 Million | ฿334.36 Million | ฿67.47 Million | ▼ -13.2 pp |
| 2018 | 62.1% | ฿470.38 Million | ฿758.04 Million | ฿549.70 Million | ฿79.32 Million | ▲ +2.5 pp |
| 2017 | 59.6% | ฿413.56 Million | ฿693.90 Million | ฿487.73 Million | ฿74.17 Million | ▲ +4.3 pp |
| 2016 | 55.3% | ฿350.56 Million | ฿633.68 Million | ฿415.33 Million | ฿64.77 Million | ▲ +4.1 pp |
| 2015 | 51.2% | ฿293.18 Million | ฿572.47 Million | ฿352.58 Million | ฿59.40 Million | ▲ +12.4 pp |
| 2014 | 38.9% | ฿205.70 Million | ฿529.47 Million | ฿268.90 Million | ฿63.20 Million | ▲ +0.7 pp |
| 2013 | 38.2% | ฿192.46 Million | ฿504.13 Million | ฿267.56 Million | ฿75.11 Million | ▲ +1.6 pp |
| 2012 | 36.6% | ฿173.96 Million | ฿475.50 Million | ฿252.58 Million | ฿78.62 Million | ▼ -0.4 pp |
| 2011 | 37.0% | ฿157.48 Million | ฿425.47 Million | ฿214.85 Million | ฿57.37 Million | ▲ +2.7 pp |
| 2010 | 34.3% | ฿136.80 Million | ฿398.87 Million | ฿195.77 Million | ฿58.97 Million | ▲ +5.5 pp |
| 2009 | 28.8% | ฿101.37 Million | ฿352.54 Million | ฿164.59 Million | ฿63.22 Million | ▲ +3.5 pp |
| 2008 | 25.2% | ฿87.18 Million | ฿345.45 Million | ฿172.16 Million | ฿84.99 Million | ▲ +7.1 pp |
| 2007 | 18.1% | ฿67.12 Million | ฿370.11 Million | ฿131.95 Million | ฿64.84 Million | ▼ -0.4 pp |
| 2006 | 18.5% | ฿61.23 Million | ฿330.90 Million | ฿144.43 Million | ฿83.20 Million | ▼ -2.7 pp |
| 2005 | 21.2% | ฿71.60 Million | ฿338.24 Million | ฿178.01 Million | ฿106.41 Million | ▲ +6.3 pp |
| 2004 | 14.8% | ฿30.43 Million | ฿204.99 Million | ฿103.51 Million | ฿73.08 Million | — |