Cal-Comp Electronics (Thailand) Public Company Limited (9105) — Working Capital to Net Assets Ratio
Cal-Comp Electronics (Thailand) Public Company Limited (9105) has a Working Capital to Net Assets ratio of 39.6% as of December 2025. Working capital of NT$9.83 Billion (current assets of NT$56.78 Billion minus current liabilities of NT$46.95 Billion) is measured against net assets of NT$24.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9105 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cal-Comp Electronics (Thailand) Public Company Limited Working Capital to Net Assets (2001–2025)
This chart shows how Cal-Comp Electronics (Thailand) Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 39.6%, reflecting working capital of NT$9.83 Billion against net assets of NT$24.81 Billion TWD. Check 9105 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cal-Comp Electronics (Thailand) Public Company Limited (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cal-Comp Electronics (Thailand) Public Company Limited from 2001 to 2025, covering 25 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 Cal-Comp Electronics (Thailand) Public C stock valuation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.6% | NT$9.83 Billion | NT$24.81 Billion | NT$56.78 Billion | NT$46.95 Billion | ▼ -34.5 pp |
| 2024 | 74.1% | NT$19.33 Billion | NT$26.07 Billion | NT$62.70 Billion | NT$43.37 Billion | ▼ -1.8 pp |
| 2023 | 75.9% | NT$19.91 Billion | NT$26.23 Billion | NT$64.31 Billion | NT$44.39 Billion | ▲ +9.6 pp |
| 2022 | 66.3% | NT$12.37 Billion | NT$18.66 Billion | NT$74.25 Billion | NT$61.87 Billion | ▲ +32.5 pp |
| 2021 | 33.8% | NT$6.08 Billion | NT$18.00 Billion | NT$60.24 Billion | NT$54.15 Billion | ▲ +18.4 pp |
| 2020 | 15.4% | NT$2.48 Billion | NT$16.07 Billion | NT$46.40 Billion | NT$43.93 Billion | ▼ -17.0 pp |
| 2019 | 32.4% | NT$5.22 Billion | NT$16.13 Billion | NT$37.33 Billion | NT$32.10 Billion | ▼ -7.2 pp |
| 2018 | 39.6% | NT$7.01 Billion | NT$17.68 Billion | NT$47.56 Billion | NT$40.55 Billion | ▲ +15.1 pp |
| 2017 | 24.5% | NT$4.60 Billion | NT$18.80 Billion | NT$42.18 Billion | NT$37.57 Billion | ▲ +2.1 pp |
| 2016 | 22.4% | NT$4.07 Billion | NT$18.17 Billion | NT$37.08 Billion | NT$33.01 Billion | ▼ -13.7 pp |
| 2015 | 36.1% | NT$6.49 Billion | NT$17.97 Billion | NT$47.86 Billion | NT$41.37 Billion | ▲ +9.8 pp |
| 2014 | 26.3% | NT$4.35 Billion | NT$16.54 Billion | NT$53.41 Billion | NT$49.06 Billion | ▲ +33.8 pp |
| 2013 | -7.5% | NT$-1.20 Billion | NT$16.11 Billion | NT$44.94 Billion | NT$46.14 Billion | ▼ -11.2 pp |
| 2012 | 3.8% | NT$576.05 Million | NT$15.28 Billion | NT$41.85 Billion | NT$41.28 Billion | ▼ -19.1 pp |
| 2011 | 22.8% | NT$3.92 Billion | NT$17.17 Billion | NT$44.73 Billion | NT$40.80 Billion | ▼ -15.7 pp |
| 2010 | 38.6% | NT$6.48 Billion | NT$16.80 Billion | NT$45.98 Billion | NT$39.50 Billion | ▼ -4.4 pp |
| 2009 | 43.0% | NT$6.85 Billion | NT$15.94 Billion | NT$37.52 Billion | NT$30.67 Billion | ▲ +4.1 pp |
| 2008 | 38.9% | NT$5.80 Billion | NT$14.91 Billion | NT$50.38 Billion | NT$44.58 Billion | ▼ -11.0 pp |
| 2007 | 49.9% | NT$6.96 Billion | NT$13.94 Billion | NT$37.05 Billion | NT$30.09 Billion | ▼ -11.7 pp |
| 2006 | 61.6% | NT$7.76 Billion | NT$12.60 Billion | NT$27.35 Billion | NT$19.59 Billion | ▼ -8.4 pp |
| 2005 | 70.0% | NT$7.22 Billion | NT$10.32 Billion | NT$20.13 Billion | NT$12.90 Billion | ▼ -4.3 pp |
| 2004 | 74.3% | NT$6.16 Billion | NT$8.29 Billion | NT$20.97 Billion | NT$14.80 Billion | ▲ +15.2 pp |
| 2003 | 59.1% | NT$4.08 Billion | NT$6.91 Billion | NT$11.66 Billion | NT$7.58 Billion | ▼ -23.2 pp |
| 2002 | 82.3% | NT$5.19 Billion | NT$6.30 Billion | NT$10.56 Billion | NT$5.38 Billion | ▲ +36.2 pp |
| 2001 | 46.1% | NT$2.82 Billion | NT$6.11 Billion | NT$10.92 Billion | NT$8.10 Billion | — |