Salee Industry Public Company Limited (SALEE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 45.6%

Salee Industry Public Company Limited (SALEE) has a Working Capital to Net Assets ratio of 45.6% as of September 2025. Working capital of ฿692.44 Million (current assets of ฿897.67 Million minus current liabilities of ฿205.23 Million) is measured against net assets of ฿1.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SALEE equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

45.6%
Working Capital / Net Assets

Working Capital

฿692.44 Million
THB

Current Assets

฿897.67 Million
THB

Current Liabilities

฿205.23 Million
THB

Salee Industry Public Company Limited Working Capital to Net Assets (2006–2024)

This chart shows how Salee Industry Public Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 45.6%, reflecting working capital of ฿692.44 Million against net assets of ฿1.52 Billion THB. Check SALEE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Salee Industry Public Company Limited (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Salee Industry Public Company Limited from 2006 to 2024, covering 19 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 live market cap and the full company profile, see Salee Industry Public Company Limited stock valuation.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 43.6% ฿658.81 Million ฿1.51 Billion ฿793.00 Million ฿134.19 Million ▲ +1.9 pp
2023 41.7% ฿647.88 Million ฿1.55 Billion ฿824.63 Million ฿176.75 Million ▲ +0.9 pp
2022 40.9% ฿675.31 Million ฿1.65 Billion ฿927.43 Million ฿252.12 Million ▲ +1.6 pp
2021 39.3% ฿625.67 Million ฿1.59 Billion ฿886.77 Million ฿261.10 Million ▲ +5.2 pp
2020 34.0% ฿533.99 Million ฿1.57 Billion ฿782.45 Million ฿248.46 Million ▼ -4.4 pp
2019 38.5% ฿606.29 Million ฿1.58 Billion ฿899.70 Million ฿293.41 Million ▼ -2.8 pp
2018 41.3% ฿681.63 Million ฿1.65 Billion ฿955.38 Million ฿273.75 Million ▼ -7.4 pp
2017 48.7% ฿801.79 Million ฿1.65 Billion ฿1.03 Billion ฿228.43 Million ▼ -0.7 pp
2016 49.4% ฿831.46 Million ฿1.68 Billion ฿1.07 Billion ฿235.27 Million ▲ +3.0 pp
2015 46.4% ฿730.95 Million ฿1.57 Billion ฿902.57 Million ฿171.62 Million ▲ +57.6 pp
2014 -11.1% ฿-90.11 Million ฿810.46 Million ฿379.11 Million ฿469.22 Million ▼ -27.8 pp
2013 16.7% ฿118.01 Million ฿707.18 Million ฿435.22 Million ฿317.21 Million ▼ -3.3 pp
2012 20.0% ฿159.44 Million ฿799.04 Million ฿376.98 Million ฿217.55 Million ▲ +0.0 pp
2011 19.9% ฿125.85 Million ฿631.22 Million ฿317.16 Million ฿191.31 Million ▼ -4.5 pp
2010 24.4% ฿158.73 Million ฿650.26 Million ฿352.81 Million ฿194.08 Million ▲ +32.7 pp
2009 -8.3% ฿-48.90 Million ฿588.96 Million ฿354.14 Million ฿403.05 Million ▲ +22.8 pp
2008 -31.1% ฿-151.19 Million ฿486.10 Million ฿246.82 Million ฿398.00 Million ▲ +12.9 pp
2007 -44.0% ฿-198.00 Million ฿449.97 Million ฿271.58 Million ฿469.57 Million ▲ +6.7 pp
2006 -50.7% ฿-193.53 Million ฿381.82 Million ฿277.42 Million ฿470.94 Million
pp = percentage points