Cpt Drives & Power Pcl Working Capital to Net Assets Ratio
Cpt Drives & Power Pcl working capital to net assets ratio. Cpt Drives & Power Pcl (CPT) has a Working Capital to Net Assets ratio of 63.5% as of March 2026. Working capital of ฿671.84 Million (current assets of ฿1.18 Billion minus current liabilities of ฿505.99 Million) is measured against net assets of ฿1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Cpt Drives & Power Pcl's equity 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 Cpt Drives & Power Pcl (2012–2025)
Working capital to net assets ratio of Cpt Drives & Power Pcl from 2012 to 2025. This chart shows how Cpt Drives & Power Pcl's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 63.5%, reflecting working capital of ฿671.84 Million against net assets of ฿1.06 Billion THB. See Cpt Drives & Power Pcl (CPT) defensive interval to measure how many days the company can operate on defensive assets alone.
Cpt Drives & Power Pcl Working Capital to Net Assets Ratio by Year (2012–2025)
Cpt Drives & Power Pcl working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cpt Drives & Power Pcl from 2012 to 2025, covering 13 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 CPT total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.8% | ฿653.22 Million | ฿1.04 Billion | ฿1.10 Billion | ฿444.60 Million | ▲ +4.3 pp |
| 2024 | 58.4% | ฿576.23 Million | ฿985.93 Million | ฿776.53 Million | ฿200.30 Million | ▲ +6.4 pp |
| 2023 | 52.1% | ฿486.91 Million | ฿935.32 Million | ฿713.15 Million | ฿226.24 Million | ▲ +17.4 pp |
| 2022 | 34.6% | ฿297.31 Million | ฿858.17 Million | ฿711.39 Million | ฿414.07 Million | ▼ -10.1 pp |
| 2021 | 44.8% | ฿404.55 Million | ฿903.57 Million | ฿805.25 Million | ฿400.70 Million | ▼ -15.6 pp |
| 2020 | 60.4% | ฿605.41 Million | ฿1.00 Billion | ฿838.15 Million | ฿232.74 Million | ▲ +1.3 pp |
| 2019 | 59.1% | ฿573.55 Million | ฿970.88 Million | ฿756.63 Million | ฿183.07 Million | ▼ -7.1 pp |
| 2018 | 66.2% | ฿657.05 Million | ฿992.20 Million | ฿960.38 Million | ฿303.33 Million | ▼ -11.8 pp |
| 2017 | 78.1% | ฿848.71 Million | ฿1.09 Billion | ฿1.25 Billion | ฿401.63 Million | ▲ +13.9 pp |
| 2016 | 64.2% | ฿316.94 Million | ฿493.86 Million | ฿706.14 Million | ฿389.20 Million | ▲ +6.2 pp |
| 2015 | 58.0% | ฿257.92 Million | ฿444.53 Million | ฿579.55 Million | ฿321.63 Million | ▲ +6.1 pp |
| 2014 | 51.9% | ฿212.35 Million | ฿409.01 Million | ฿667.89 Million | ฿455.54 Million | ▼ -17.5 pp |
| 2012 | 69.4% | ฿244.82 Million | ฿352.92 Million | ฿764.27 Million | ฿519.45 Million | — |