Kang Yong Electric Public Company Limited (KYE) — Working Capital to Net Assets Ratio
Kang Yong Electric Public Company Limited (KYE) has a Working Capital to Net Assets ratio of 58.7% as of September 2025. Working capital of ฿5.93 Billion (current assets of ฿6.69 Billion minus current liabilities of ฿754.59 Million) is measured against net assets of ฿10.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kang Yong Electric Public Company Limite (KYE) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kang Yong Electric Public Company Limited Working Capital to Net Assets (2003–2025)
This chart shows how Kang Yong Electric Public Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of September 2025, the ratio stands at 58.7%, reflecting working capital of ฿5.93 Billion against net assets of ฿10.11 Billion THB. For the complete balance sheet picture, see KYE asset base.
Annual Working Capital to Net Assets for Kang Yong Electric Public Company Limited (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kang Yong Electric Public Company Limited from 2003 to 2025, covering 23 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 KYE financial resilience 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 | 61.1% | ฿5.86 Billion | ฿9.59 Billion | ฿6.59 Billion | ฿730.34 Million | ▲ +1.2 pp |
| 2024 | 59.9% | ฿5.61 Billion | ฿9.37 Billion | ฿6.45 Billion | ฿843.26 Million | ▼ -1.7 pp |
| 2023 | 61.6% | ฿4.87 Billion | ฿7.90 Billion | ฿5.96 Billion | ฿1.09 Billion | ▲ +1.4 pp |
| 2022 | 60.2% | ฿4.82 Billion | ฿8.01 Billion | ฿6.35 Billion | ฿1.53 Billion | ▼ -0.3 pp |
| 2021 | 60.5% | ฿5.07 Billion | ฿8.39 Billion | ฿6.39 Billion | ฿1.31 Billion | ▼ -14.8 pp |
| 2020 | 75.3% | ฿4.32 Billion | ฿5.73 Billion | ฿5.52 Billion | ฿1.20 Billion | ▲ +2.1 pp |
| 2019 | 73.2% | ฿3.82 Billion | ฿5.22 Billion | ฿5.20 Billion | ฿1.37 Billion | ▼ -4.1 pp |
| 2018 | 77.4% | ฿4.93 Billion | ฿6.38 Billion | ฿6.35 Billion | ฿1.42 Billion | ▼ -1.9 pp |
| 2017 | 79.2% | ฿5.02 Billion | ฿6.33 Billion | ฿6.63 Billion | ฿1.61 Billion | ▲ +1.0 pp |
| 2016 | 78.3% | ฿4.24 Billion | ฿5.42 Billion | ฿5.82 Billion | ฿1.57 Billion | ▲ +0.2 pp |
| 2015 | 78.1% | ฿3.94 Billion | ฿5.05 Billion | ฿5.36 Billion | ฿1.42 Billion | ▲ +2.0 pp |
| 2014 | 76.1% | ฿3.34 Billion | ฿4.38 Billion | ฿4.62 Billion | ฿1.29 Billion | ▼ -3.2 pp |
| 2013 | 79.3% | ฿3.35 Billion | ฿4.22 Billion | ฿4.84 Billion | ฿1.49 Billion | ▼ -4.4 pp |
| 2012 | 83.8% | ฿3.10 Billion | ฿3.71 Billion | ฿4.68 Billion | ฿1.58 Billion | ▲ +4.2 pp |
| 2011 | 79.6% | ฿2.74 Billion | ฿3.45 Billion | ฿4.03 Billion | ฿1.29 Billion | ▼ -2.3 pp |
| 2010 | 81.8% | ฿2.68 Billion | ฿3.27 Billion | ฿3.82 Billion | ฿1.14 Billion | ▲ +4.2 pp |
| 2009 | 77.6% | ฿1.97 Billion | ฿2.54 Billion | ฿2.83 Billion | ฿857.39 Million | ▲ +14.5 pp |
| 2008 | 63.1% | ฿1.36 Billion | ฿2.15 Billion | ฿2.55 Billion | ฿1.19 Billion | ▲ +14.5 pp |
| 2007 | 48.6% | ฿1.02 Billion | ฿2.10 Billion | ฿2.31 Billion | ฿1.29 Billion | ▲ +7.3 pp |
| 2006 | 41.3% | ฿907.05 Million | ฿2.20 Billion | ฿2.31 Billion | ฿1.41 Billion | ▲ +2.8 pp |
| 2005 | 38.5% | ฿805.02 Million | ฿2.09 Billion | ฿2.06 Billion | ฿1.26 Billion | ▲ +22.5 pp |
| 2004 | 15.9% | ฿294.03 Million | ฿1.84 Billion | ฿1.71 Billion | ฿1.41 Billion | ▲ +0.5 pp |
| 2003 | 15.4% | ฿284.20 Million | ฿1.84 Billion | ฿1.54 Billion | ฿1.25 Billion | — |