Charter Hall Group Working Capital to Net Assets Ratio
Charter Hall Group working capital to net assets ratio. Charter Hall Group (CHC) has a Working Capital to Net Assets ratio of 11.4% as of December 2025. Working capital of AU$324.40 Million (current assets of AU$330.90 Million minus current liabilities of AU$6.50 Million) is measured against net assets of AU$2.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CHC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Charter Hall Group (2007–2025)
Working capital to net assets ratio of Charter Hall Group from 2007 to 2025. This chart shows how Charter Hall Group's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 11.4%, reflecting working capital of AU$324.40 Million against net assets of AU$2.86 Billion AUD. See Charter Hall Group liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Charter Hall Group Working Capital to Net Assets Ratio by Year (2007–2025)
Charter Hall Group working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Charter Hall Group from 2007 to 2025, 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 the complete balance sheet picture, see CHC asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.7% | AU$506.10 Million | AU$2.71 Billion | AU$794.20 Million | AU$288.10 Million | ▲ +8.0 pp |
| 2024 | 10.6% | AU$299.70 Million | AU$2.82 Billion | AU$572.10 Million | AU$272.40 Million | ▲ +0.5 pp |
| 2023 | 10.1% | AU$330.00 Million | AU$3.26 Billion | AU$594.70 Million | AU$264.70 Million | ▼ -4.7 pp |
| 2022 | 14.8% | AU$487.70 Million | AU$3.29 Billion | AU$828.30 Million | AU$340.60 Million | ▲ +2.6 pp |
| 2021 | 12.3% | AU$307.50 Million | AU$2.51 Billion | AU$499.10 Million | AU$191.60 Million | ▲ +7.0 pp |
| 2020 | 5.3% | AU$112.80 Million | AU$2.15 Billion | AU$321.80 Million | AU$209.00 Million | ▼ -2.1 pp |
| 2019 | 7.4% | AU$145.00 Million | AU$1.96 Billion | AU$291.30 Million | AU$146.30 Million | ▲ +2.9 pp |
| 2018 | 4.5% | AU$84.20 Million | AU$1.86 Billion | AU$213.70 Million | AU$129.50 Million | ▼ -1.9 pp |
| 2017 | 6.5% | AU$111.30 Million | AU$1.72 Billion | AU$240.60 Million | AU$129.30 Million | ▼ -1.6 pp |
| 2016 | 8.0% | AU$105.47 Million | AU$1.31 Billion | AU$194.04 Million | AU$88.57 Million | ▼ -2.7 pp |
| 2015 | 10.8% | AU$129.27 Million | AU$1.20 Billion | AU$201.08 Million | AU$71.81 Million | ▲ +3.5 pp |
| 2014 | 7.3% | AU$66.52 Million | AU$917.09 Million | AU$128.76 Million | AU$62.24 Million | ▲ +0.0 pp |
| 2013 | 7.2% | AU$53.63 Million | AU$740.29 Million | AU$131.01 Million | AU$77.38 Million | ▼ -4.7 pp |
| 2012 | 11.9% | AU$90.00 Million | AU$756.36 Million | AU$207.81 Million | AU$117.81 Million | ▲ +10.4 pp |
| 2011 | 1.5% | AU$11.73 Million | AU$781.95 Million | AU$70.62 Million | AU$58.90 Million | ▼ -6.5 pp |
| 2010 | 8.0% | AU$65.97 Million | AU$823.11 Million | AU$121.74 Million | AU$55.77 Million | ▲ +7.1 pp |
| 2009 | 0.9% | AU$4.56 Million | AU$493.97 Million | AU$19.00 Million | AU$14.44 Million | ▼ -0.3 pp |
| 2008 | 1.2% | AU$5.93 Million | AU$492.32 Million | AU$48.53 Million | AU$42.60 Million | ▼ -4.4 pp |
| 2007 | 5.6% | AU$25.74 Million | AU$461.01 Million | AU$53.93 Million | AU$28.19 Million | — |