KCE Electronics Public Company Limited (KCE) — Working Capital to Net Assets Ratio
KCE Electronics Public Company Limited (KCE) has a Working Capital to Net Assets ratio of 37.2% as of December 2025. Working capital of ฿4.90 Billion (current assets of ฿8.58 Billion minus current liabilities of ฿3.67 Billion) is measured against net assets of ฿13.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KCE Electronics Public Company Limited (KCE) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KCE Electronics Public Company Limited Working Capital to Net Assets (2001–2025)
This chart shows how KCE Electronics Public Company Limited's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 37.2%, reflecting working capital of ฿4.90 Billion against net assets of ฿13.20 Billion THB. For the complete balance sheet picture, see KCE Electronics Public Company Limited asset portfolio.
Annual Working Capital to Net Assets for KCE Electronics Public Company Limited (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KCE Electronics Public Company Limited from 2001 to 2025, covering 24 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. Check KCE Electronics Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.2% | ฿4.90 Billion | ฿13.20 Billion | ฿8.58 Billion | ฿3.67 Billion | ▲ +1.2 pp |
| 2024 | 36.0% | ฿4.97 Billion | ฿13.82 Billion | ฿8.96 Billion | ฿3.99 Billion | ▼ -4.2 pp |
| 2023 | 40.1% | ฿5.52 Billion | ฿13.75 Billion | ฿10.08 Billion | ฿4.56 Billion | ▲ +4.2 pp |
| 2022 | 36.0% | ฿4.84 Billion | ฿13.45 Billion | ฿11.08 Billion | ฿6.24 Billion | ▼ -0.1 pp |
| 2021 | 36.1% | ฿4.85 Billion | ฿13.44 Billion | ฿11.79 Billion | ฿6.95 Billion | ▲ +3.1 pp |
| 2020 | 32.9% | ฿3.97 Billion | ฿12.06 Billion | ฿8.18 Billion | ฿4.22 Billion | ▲ +7.5 pp |
| 2019 | 25.4% | ฿2.99 Billion | ฿11.76 Billion | ฿6.64 Billion | ฿3.65 Billion | ▲ +2.3 pp |
| 2018 | 23.1% | ฿2.77 Billion | ฿12.01 Billion | ฿7.97 Billion | ฿5.20 Billion | ▼ -2.7 pp |
| 2017 | 25.8% | ฿2.91 Billion | ฿11.27 Billion | ฿7.50 Billion | ฿4.59 Billion | ▲ +2.4 pp |
| 2016 | 23.5% | ฿2.35 Billion | ฿10.03 Billion | ฿7.30 Billion | ฿4.94 Billion | ▼ -0.1 pp |
| 2015 | 23.6% | ฿1.91 Billion | ฿8.10 Billion | ฿6.94 Billion | ฿5.03 Billion | ▲ +25.8 pp |
| 2014 | -2.2% | ฿-142.67 Million | ฿6.39 Billion | ฿5.62 Billion | ฿5.76 Billion | ▲ +17.4 pp |
| 2013 | -19.6% | ฿-807.25 Million | ฿4.11 Billion | ฿5.47 Billion | ฿6.28 Billion | ▲ +15.8 pp |
| 2012 | -35.4% | ฿-1.09 Billion | ฿3.08 Billion | ฿4.70 Billion | ฿5.78 Billion | ▼ -13.4 pp |
| 2011 | -22.0% | ฿-552.44 Million | ฿2.51 Billion | ฿4.87 Billion | ฿5.42 Billion | ▲ +272.7 pp |
| 2010 | -294.7% | ฿-1.67 Billion | ฿567.92 Million | ฿3.19 Billion | ฿4.86 Billion | ▼ -216.8 pp |
| 2009 | -77.9% | ฿-1.93 Billion | ฿2.48 Billion | ฿2.94 Billion | ฿4.87 Billion | ▲ +5.9 pp |
| 2008 | -83.8% | ฿-2.27 Billion | ฿2.71 Billion | ฿4.01 Billion | ฿6.28 Billion | ▲ +0.0 pp |
| 2007 | -83.8% | ฿-2.27 Billion | ฿2.71 Billion | ฿4.01 Billion | ฿6.28 Billion | ▲ +14.0 pp |
| 2006 | -97.8% | ฿-2.23 Billion | ฿2.28 Billion | ฿3.57 Billion | ฿5.80 Billion | ▼ -39.2 pp |
| 2005 | -58.6% | ฿-1.41 Billion | ฿2.40 Billion | ฿3.53 Billion | ฿4.94 Billion | ▼ -14.6 pp |
| 2004 | -44.1% | ฿-1.06 Billion | ฿2.40 Billion | ฿3.21 Billion | ฿4.27 Billion | ▼ -33.9 pp |
| 2002 | -10.2% | ฿-186.56 Million | ฿1.84 Billion | ฿2.13 Billion | ฿2.31 Billion | ▼ -14.0 pp |
| 2001 | 3.8% | ฿63.55 Million | ฿1.67 Billion | ฿1.63 Billion | ฿1.57 Billion | — |