Communication & System Solution Public Company Limited (CSS) — Working Capital to Net Assets Ratio
Communication & System Solution Public Company Limited (CSS) has a Working Capital to Net Assets ratio of 61.2% as of September 2025. Working capital of ฿1.07 Billion (current assets of ฿2.19 Billion minus current liabilities of ฿1.12 Billion) is measured against net assets of ฿1.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CSS equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Communication & System Solution Public Company Limited Working Capital to Net Assets (2011–2024)
This chart shows how Communication & System Solution Public Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 61.2%, reflecting working capital of ฿1.07 Billion against net assets of ฿1.74 Billion THB. Check Communication & System Solution Public C tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Communication & System Solution Public Company Limited (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Communication & System Solution Public Company Limited from 2011 to 2024, covering 14 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 Communication & System Solution Public C market cap and net worth.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.6% | ฿1.12 Billion | ฿1.82 Billion | ฿2.56 Billion | ฿1.44 Billion | ▲ +4.0 pp |
| 2023 | 57.7% | ฿1.03 Billion | ฿1.78 Billion | ฿2.29 Billion | ฿1.26 Billion | ▼ -0.6 pp |
| 2022 | 58.3% | ฿1.08 Billion | ฿1.85 Billion | ฿2.68 Billion | ฿1.60 Billion | ▲ +2.6 pp |
| 2021 | 55.7% | ฿1.06 Billion | ฿1.90 Billion | ฿2.73 Billion | ฿1.67 Billion | ▲ +12.2 pp |
| 2020 | 43.5% | ฿724.28 Million | ฿1.67 Billion | ฿2.04 Billion | ฿1.31 Billion | ▲ +0.4 pp |
| 2019 | 43.0% | ฿707.19 Million | ฿1.64 Billion | ฿2.61 Billion | ฿1.91 Billion | ▼ -1.1 pp |
| 2018 | 44.2% | ฿749.44 Million | ฿1.70 Billion | ฿2.42 Billion | ฿1.67 Billion | ▼ -13.6 pp |
| 2017 | 57.8% | ฿992.26 Million | ฿1.72 Billion | ฿2.78 Billion | ฿1.79 Billion | ▼ -0.6 pp |
| 2016 | 58.4% | ฿1.01 Billion | ฿1.73 Billion | ฿2.99 Billion | ฿1.98 Billion | ▲ +4.7 pp |
| 2015 | 53.7% | ฿905.82 Million | ฿1.69 Billion | ฿2.50 Billion | ฿1.59 Billion | ▼ -9.0 pp |
| 2014 | 62.7% | ฿753.35 Million | ฿1.20 Billion | ฿2.06 Billion | ฿1.31 Billion | ▲ +0.9 pp |
| 2013 | 61.8% | ฿634.93 Million | ฿1.03 Billion | ฿1.55 Billion | ฿917.36 Million | ▲ +26.3 pp |
| 2012 | 35.5% | ฿144.49 Million | ฿407.42 Million | ฿1.70 Billion | ฿1.55 Billion | ▲ +19.5 pp |
| 2011 | 16.0% | ฿46.31 Million | ฿290.06 Million | ฿919.23 Million | ฿872.93 Million | — |