Charoong Thai Wire and Cable Public Company Limited (CTW) — Working Capital to Net Assets Ratio

Latest as of December 2025: 67.9%

Charoong Thai Wire and Cable Public Company Limited (CTW) has a Working Capital to Net Assets ratio of 67.9% as of December 2025. Working capital of ฿2.71 Billion (current assets of ฿4.47 Billion minus current liabilities of ฿1.75 Billion) is measured against net assets of ฿4.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CTW net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

67.9%
Working Capital / Net Assets

Working Capital

฿2.71 Billion
THB

Current Assets

฿4.47 Billion
THB

Current Liabilities

฿1.75 Billion
THB

Charoong Thai Wire and Cable Public Company Limited Working Capital to Net Assets (2006–2025)

This chart shows how Charoong Thai Wire and Cable 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 67.9%, reflecting working capital of ฿2.71 Billion against net assets of ฿4.00 Billion THB. Check Charoong Thai Wire and Cable Public Comp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Charoong Thai Wire and Cable Public Company Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Charoong Thai Wire and Cable 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 live market cap and the full company profile, see Charoong Thai Wire and Cable Public Comp (CTW) total market value.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 67.9% ฿2.71 Billion ฿4.00 Billion ฿4.47 Billion ฿1.75 Billion ▼ -1.8 pp
2024 69.7% ฿2.73 Billion ฿3.92 Billion ฿4.00 Billion ฿1.27 Billion ▲ +6.4 pp
2023 63.3% ฿2.42 Billion ฿3.82 Billion ฿4.46 Billion ฿2.04 Billion ▼ -9.8 pp
2022 73.1% ฿2.85 Billion ฿3.90 Billion ฿4.40 Billion ฿1.55 Billion ▲ +9.5 pp
2021 63.6% ฿2.50 Billion ฿3.93 Billion ฿4.70 Billion ฿2.20 Billion ▼ -9.9 pp
2020 73.5% ฿3.31 Billion ฿4.51 Billion ฿3.94 Billion ฿625.42 Million ▼ -3.8 pp
2019 77.3% ฿3.30 Billion ฿4.27 Billion ฿3.96 Billion ฿656.91 Million ▲ +1.8 pp
2018 75.5% ฿3.37 Billion ฿4.46 Billion ฿4.71 Billion ฿1.34 Billion ▲ +0.3 pp
2017 75.3% ฿3.28 Billion ฿4.36 Billion ฿5.07 Billion ฿1.79 Billion ▲ +1.9 pp
2016 73.4% ฿3.10 Billion ฿4.23 Billion ฿4.38 Billion ฿1.28 Billion ▲ +3.1 pp
2015 70.3% ฿2.86 Billion ฿4.06 Billion ฿4.18 Billion ฿1.32 Billion ▼ -3.9 pp
2014 74.2% ฿3.24 Billion ฿4.37 Billion ฿5.45 Billion ฿2.21 Billion ▼ -0.1 pp
2013 74.4% ฿3.42 Billion ฿4.60 Billion ฿5.15 Billion ฿1.73 Billion ▼ -1.5 pp
2012 75.9% ฿3.32 Billion ฿4.38 Billion ฿5.08 Billion ฿1.76 Billion ▲ +0.7 pp
2011 75.2% ฿3.08 Billion ฿4.09 Billion ฿4.89 Billion ฿1.82 Billion ▲ +1.5 pp
2010 73.7% ฿3.01 Billion ฿4.09 Billion ฿5.38 Billion ฿2.36 Billion ▲ +10.3 pp
2009 63.4% ฿2.23 Billion ฿3.51 Billion ฿3.44 Billion ฿1.22 Billion ▲ +7.1 pp
2008 56.3% ฿1.82 Billion ฿3.23 Billion ฿4.39 Billion ฿2.57 Billion ▼ -3.7 pp
2007 60.0% ฿2.43 Billion ฿4.05 Billion ฿6.04 Billion ฿3.61 Billion ▲ +0.6 pp
2006 59.4% ฿2.47 Billion ฿4.17 Billion ฿6.38 Billion ฿3.91 Billion
pp = percentage points