Cal-Comp Electronics (Thailand) Public Company Limited Working Capital to Net Assets Ratio
Cal-Comp Electronics (Thailand) Public Company Limited working capital to net assets ratio. Cal-Comp Electronics (Thailand) Public Company Limited (9105) has a Working Capital to Net Assets ratio of 43.4% as of March 2026. Working capital of NT$11.41 Billion (current assets of NT$56.80 Billion minus current liabilities of NT$45.39 Billion) is measured against net assets of NT$26.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cal-Comp Electronics (Thailand) Public Company Limited (2001–2025)
Working capital to net assets ratio of Cal-Comp Electronics (Thailand) Public Company Limited from 2001 to 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 March 2026, the ratio stands at 43.4%, reflecting working capital of NT$11.41 Billion against net assets of NT$26.30 Billion TWD. Explore 9105 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cal-Comp Electronics (Thailand) Public Company Limited Working Capital to Net Assets Ratio by Year (2001–2025)
Cal-Comp Electronics (Thailand) Public Company Limited working capital to net assets ratio by year from 2001 to 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 the complete balance sheet picture, see total assets of Cal-Comp Electronics (Thailand) Public C.
| 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 | — |