Khon Kaen Sugar Industry PCL (KSL) — Working Capital to Net Assets Ratio
Khon Kaen Sugar Industry PCL (KSL) has a Working Capital to Net Assets ratio of -16.7% as of April 2026. Working capital of ฿-3.72 Billion (current assets of ฿13.97 Billion minus current liabilities of ฿17.69 Billion) is measured against net assets of ฿22.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Khon Kaen Sugar Industry PCL (KSL) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Khon Kaen Sugar Industry PCL Working Capital to Net Assets (2004–2025)
This chart shows how Khon Kaen Sugar Industry PCL's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of April 2026, the ratio stands at -16.7%, reflecting working capital of ฿-3.72 Billion against net assets of ฿22.24 Billion THB. For the complete balance sheet picture, see KSL total assets.
Annual Working Capital to Net Assets for Khon Kaen Sugar Industry PCL (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Khon Kaen Sugar Industry PCL from 2004 to 2025, covering 22 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 Khon Kaen Sugar Industry PCL 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 | -22.5% | ฿-4.95 Billion | ฿22.04 Billion | ฿6.94 Billion | ฿11.89 Billion | ▲ +3.5 pp |
| 2024 | -25.9% | ฿-5.75 Billion | ฿22.17 Billion | ฿5.61 Billion | ฿11.36 Billion | ▼ -5.6 pp |
| 2023 | -20.3% | ฿-4.38 Billion | ฿21.58 Billion | ฿4.57 Billion | ฿8.95 Billion | ▼ -5.4 pp |
| 2022 | -14.8% | ฿-3.17 Billion | ฿21.36 Billion | ฿5.81 Billion | ฿8.99 Billion | ▲ +21.1 pp |
| 2021 | -36.0% | ฿-7.23 Billion | ฿20.11 Billion | ฿4.78 Billion | ฿12.01 Billion | ▲ +0.4 pp |
| 2020 | -36.4% | ฿-7.11 Billion | ฿19.55 Billion | ฿4.27 Billion | ฿11.39 Billion | ▼ -13.8 pp |
| 2019 | -22.6% | ฿-4.30 Billion | ฿19.02 Billion | ฿7.51 Billion | ฿11.82 Billion | ▲ +7.4 pp |
| 2018 | -30.0% | ฿-5.59 Billion | ฿18.64 Billion | ฿8.33 Billion | ฿13.92 Billion | ▲ +17.2 pp |
| 2017 | -47.1% | ฿-8.53 Billion | ฿18.09 Billion | ฿6.29 Billion | ฿14.82 Billion | ▼ -16.0 pp |
| 2016 | -31.2% | ฿-5.19 Billion | ฿16.65 Billion | ฿5.40 Billion | ฿10.59 Billion | ▼ -24.4 pp |
| 2015 | -6.8% | ฿-1.05 Billion | ฿15.49 Billion | ฿8.10 Billion | ฿9.16 Billion | ▲ +34.2 pp |
| 2014 | -41.0% | ฿-6.08 Billion | ฿14.83 Billion | ฿8.24 Billion | ฿14.32 Billion | ▲ +9.2 pp |
| 2013 | -50.2% | ฿-7.10 Billion | ฿14.15 Billion | ฿6.36 Billion | ฿13.47 Billion | ▲ +2.1 pp |
| 2012 | -52.3% | ฿-6.29 Billion | ฿12.03 Billion | ฿6.03 Billion | ฿12.32 Billion | ▼ -27.1 pp |
| 2011 | -25.1% | ฿-2.93 Billion | ฿11.65 Billion | ฿5.67 Billion | ฿8.60 Billion | ▼ -9.6 pp |
| 2010 | -15.6% | ฿-1.55 Billion | ฿9.93 Billion | ฿3.54 Billion | ฿5.09 Billion | ▼ -16.2 pp |
| 2009 | 0.6% | ฿69.00 Million | ฿10.89 Billion | ฿3.84 Billion | ฿3.77 Billion | ▼ -4.8 pp |
| 2008 | 5.5% | ฿528.49 Million | ฿9.66 Billion | ฿3.60 Billion | ฿3.07 Billion | ▼ -2.5 pp |
| 2007 | 7.9% | ฿766.75 Million | ฿9.67 Billion | ฿4.01 Billion | ฿3.25 Billion | ▲ +2.1 pp |
| 2006 | 5.9% | ฿440.48 Million | ฿7.52 Billion | ฿2.92 Billion | ฿2.48 Billion | ▼ -7.1 pp |
| 2005 | 12.9% | ฿935.09 Million | ฿7.24 Billion | ฿2.13 Billion | ฿1.20 Billion | ▲ +2.9 pp |
| 2004 | 10.0% | ฿640.91 Million | ฿6.39 Billion | ฿2.00 Billion | ฿1.36 Billion | — |