Chimeric Therapeutics Ltd Working Capital to Net Assets Ratio
Chimeric Therapeutics Ltd working capital to net assets ratio. Chimeric Therapeutics Ltd (CHM) has a Working Capital to Net Assets ratio of 74.6% as of December 2025. Working capital of AU$-2.26 Million (current assets of AU$5.13 Million minus current liabilities of AU$7.38 Million) is measured against net assets of AU$-3.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Chimeric Therapeutics Ltd's equity 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 Chimeric Therapeutics Ltd (2020–2025)
Working capital to net assets ratio of Chimeric Therapeutics Ltd from 2020 to 2025. This chart shows how Chimeric Therapeutics Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 74.6%, reflecting working capital of AU$-2.26 Million against net assets of AU$-3.03 Million AUD. See defensive interval ratio of Chimeric Therapeutics Ltd to measure how many days the company can operate on defensive assets alone.
Chimeric Therapeutics Ltd Working Capital to Net Assets Ratio by Year (2020–2025)
Chimeric Therapeutics Ltd working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chimeric Therapeutics Ltd from 2020 to 2025, covering 6 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 Chimeric Therapeutics Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -207.0% | AU$-4.09 Million | AU$1.97 Million | AU$10.53 Million | AU$14.61 Million | ▲ +71.3 pp |
| 2024 | -278.3% | AU$-6.87 Million | AU$2.47 Million | AU$3.22 Million | AU$10.10 Million | ▼ -184.0 pp |
| 2023 | -94.4% | AU$-5.34 Million | AU$5.66 Million | AU$9.35 Million | AU$14.69 Million | ▼ -141.6 pp |
| 2022 | 47.3% | AU$12.15 Million | AU$25.71 Million | AU$21.17 Million | AU$9.02 Million | ▼ -13.7 pp |
| 2021 | 60.9% | AU$15.31 Million | AU$25.13 Million | AU$22.67 Million | AU$7.35 Million | ▼ -39.1 pp |
| 2020 | 100.0% | AU$-63.91K | AU$-63.91K | AU$100.00 | AU$64.01K | — |