Salee Industry Public Company Limited (SALEE) — Working Capital to Net Assets Ratio
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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Salee Industry Public Company Limited.
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. Check financial resilience of Salee Industry Public Company Limited to evaluate the company's liquid asset resilience ratio.
| 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 | — |