K.C. Metalsheet Public Company Limited Working Capital to Net Assets Ratio
K.C. Metalsheet Public Company Limited working capital to net assets ratio. K.C. Metalsheet Public Company Limited (KCM) has a Working Capital to Net Assets ratio of -10.9% as of September 2025. Working capital of ฿-42.96 Million (current assets of ฿145.08 Million minus current liabilities of ฿188.04 Million) is measured against net assets of ฿393.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KCM tangible net assets ratio 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 K.C. Metalsheet Public Company Limited (2012–2024)
Working capital to net assets ratio of K.C. Metalsheet Public Company Limited from 2012 to 2024. This chart shows how K.C. Metalsheet Public Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -10.9%, reflecting working capital of ฿-42.96 Million against net assets of ฿393.68 Million THB. See K.C. Metalsheet Public Company Limited (KCM) liquidity interval to measure how many days the company can operate on defensive assets alone.
K.C. Metalsheet Public Company Limited Working Capital to Net Assets Ratio by Year (2012–2024)
K.C. Metalsheet Public Company Limited working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for K.C. Metalsheet Public Company Limited from 2012 to 2024, covering 13 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 K.C. Metalsheet Public Company Limited assets under control.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -9.3% | ฿-37.85 Million | ฿407.34 Million | ฿187.80 Million | ฿225.65 Million | ▼ -7.5 pp |
| 2023 | -1.8% | ฿-7.82 Million | ฿428.12 Million | ฿182.44 Million | ฿190.27 Million | ▲ +6.4 pp |
| 2022 | -8.2% | ฿-35.43 Million | ฿430.65 Million | ฿125.16 Million | ฿160.59 Million | ▼ -15.2 pp |
| 2021 | 6.9% | ฿30.84 Million | ฿443.92 Million | ฿196.03 Million | ฿165.18 Million | ▼ -5.5 pp |
| 2020 | 12.5% | ฿56.54 Million | ฿452.94 Million | ฿187.97 Million | ฿131.43 Million | ▲ +5.5 pp |
| 2019 | 7.0% | ฿31.34 Million | ฿448.47 Million | ฿137.05 Million | ฿105.72 Million | ▼ -0.1 pp |
| 2018 | 7.1% | ฿32.98 Million | ฿462.16 Million | ฿138.81 Million | ฿105.83 Million | ▼ -2.8 pp |
| 2017 | 10.0% | ฿45.13 Million | ฿452.07 Million | ฿227.61 Million | ฿182.48 Million | ▲ +3.3 pp |
| 2016 | 6.7% | ฿30.42 Million | ฿452.15 Million | ฿311.49 Million | ฿281.07 Million | ▼ -17.4 pp |
| 2015 | 24.1% | ฿103.84 Million | ฿431.23 Million | ฿265.88 Million | ฿162.05 Million | ▼ -2.4 pp |
| 2014 | 26.4% | ฿114.87 Million | ฿434.57 Million | ฿217.10 Million | ฿102.23 Million | ▲ +65.9 pp |
| 2013 | -39.5% | ฿-91.48 Million | ฿231.84 Million | ฿332.47 Million | ฿423.95 Million | ▼ -48.9 pp |
| 2012 | 9.5% | ฿20.36 Million | ฿214.77 Million | ฿295.43 Million | ฿275.07 Million | — |