KCE Electronics Public Company Limited Working Capital to Net Assets Ratio
KCE Electronics Public Company Limited 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. Check tangible equity quality of KCE Electronics Public Company Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KCE Electronics Public Company Limited (2001–2025)
Working capital to net assets ratio of KCE Electronics Public Company Limited from 2001 to 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. See how many days can KCE Electronics Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.
KCE Electronics Public Company Limited Working Capital to Net Assets Ratio by Year (2001–2025)
KCE Electronics Public Company Limited working capital to net assets ratio by year from 2001 to 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. For the complete balance sheet picture, see total assets of KCE Electronics Public Company Limited.
| 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 | — |