Cpt Drives & Power Pcl (CPT) — Working Capital to Net Assets Ratio
Cpt Drives & Power Pcl (CPT) has a Working Capital to Net Assets ratio of 62.8% as of December 2025. Working capital of ฿653.22 Million (current assets of ฿1.10 Billion minus current liabilities of ฿444.60 Million) is measured against net assets of ฿1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CPT equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cpt Drives & Power Pcl Working Capital to Net Assets (2012–2025)
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 December 2025, the ratio stands at 62.8%, reflecting working capital of ฿653.22 Million against net assets of ฿1.04 Billion THB. Check Cpt Drives & Power Pcl tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cpt Drives & Power Pcl (2012–2025)
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 live market cap and the full company profile, see market cap of Cpt Drives & Power Pcl.
| 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 | — |