City Sports and Recreation Public Company Limited Working Capital to Net Assets Ratio

Latest as of December 2025: 7.9%

City Sports and Recreation Public Company Limited working capital to net assets ratio. City Sports and Recreation Public Company Limited (CSR) has a Working Capital to Net Assets ratio of 7.9% as of December 2025. Working capital of ฿98.52 Million (current assets of ฿122.63 Million minus current liabilities of ฿24.10 Million) is measured against net assets of ฿1.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

7.9%
Working Capital / Net Assets

Working Capital

฿98.52 Million
THB

Current Assets

฿122.63 Million
THB

Current Liabilities

฿24.10 Million
THB

Working Capital to Net Assets Ratio of City Sports and Recreation Public Company Limited (2006–2025)

Working capital to net assets ratio of City Sports and Recreation Public Company Limited from 2006 to 2025. This chart shows how City Sports and Recreation Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 7.9%, reflecting working capital of ฿98.52 Million against net assets of ฿1.25 Billion THB. Explore City Sports and Recreation Public Compan long-term investment intensity to see how much of total assets are deployed in long-term investments.

City Sports and Recreation Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2025)

City Sports and Recreation Public Company Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for City Sports and Recreation Public Company Limited from 2006 to 2025, covering 20 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 City Sports and Recreation Public Compan balance sheet assets.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.9% ฿98.52 Million ฿1.25 Billion ฿122.63 Million ฿24.10 Million ▼ -3.3 pp
2024 11.1% ฿136.39 Million ฿1.22 Billion ฿159.48 Million ฿23.08 Million ▲ +1.3 pp
2023 9.8% ฿116.96 Million ฿1.19 Billion ฿138.51 Million ฿21.56 Million ▲ +2.9 pp
2022 6.9% ฿83.99 Million ฿1.22 Billion ฿102.49 Million ฿18.49 Million ▼ 0.0 pp
2021 6.9% ฿82.83 Million ฿1.20 Billion ฿96.70 Million ฿13.87 Million ▼ -2.2 pp
2020 9.1% ฿98.63 Million ฿1.08 Billion ฿114.84 Million ฿16.21 Million ▲ +4.6 pp
2019 4.5% ฿58.88 Million ฿1.30 Billion ฿76.14 Million ฿17.26 Million ▲ +4.0 pp
2018 0.5% ฿6.05 Million ฿1.29 Billion ฿40.73 Million ฿34.67 Million ▼ -2.3 pp
2017 2.7% ฿35.21 Million ฿1.28 Billion ฿56.14 Million ฿20.93 Million ▼ -3.0 pp
2016 5.8% ฿71.94 Million ฿1.25 Billion ฿95.56 Million ฿23.62 Million ▼ -1.2 pp
2015 7.0% ฿85.13 Million ฿1.22 Billion ฿106.02 Million ฿20.89 Million ▲ +2.6 pp
2014 4.3% ฿66.93 Million ฿1.55 Billion ฿87.72 Million ฿20.79 Million ▲ +1.7 pp
2013 2.6% ฿39.97 Million ฿1.52 Billion ฿59.86 Million ฿19.88 Million ▲ +2.1 pp
2012 0.5% ฿8.76 Million ฿1.73 Billion ฿25.88 Million ฿17.12 Million ▼ -0.8 pp
2011 1.3% ฿24.20 Million ฿1.83 Billion ฿38.92 Million ฿14.73 Million ▲ +1.3 pp
2010 0.0% ฿-322.25K ฿1.83 Billion ฿15.44 Million ฿15.76 Million ▼ -0.3 pp
2009 0.3% ฿5.65 Million ฿1.81 Billion ฿22.14 Million ฿16.49 Million ▲ +0.2 pp
2008 0.1% ฿2.13 Million ฿1.92 Billion ฿12.38 Million ฿10.25 Million ▼ -1.3 pp
2007 1.4% ฿27.17 Million ฿1.91 Billion ฿43.54 Million ฿16.36 Million ▼ -2.0 pp
2006 3.4% ฿79.11 Million ฿2.34 Billion ฿95.70 Million ฿16.59 Million —
pp = percentage points