Charger Metals NL Working Capital to Net Assets Ratio
Charger Metals NL working capital to net assets ratio. Charger Metals NL (CHR) has a Working Capital to Net Assets ratio of 19.5% as of June 2025. Working capital of AU$2.29 Million (current assets of AU$2.71 Million minus current liabilities of AU$418.69K) is measured against net assets of AU$11.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Charger Metals NL (CHR) tangible 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 Charger Metals NL (2020–2024)
Working capital to net assets ratio of Charger Metals NL from 2020 to 2024. This chart shows how Charger Metals NL's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 19.5%, reflecting working capital of AU$2.29 Million against net assets of AU$11.75 Million AUD. See CHR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Charger Metals NL Working Capital to Net Assets Ratio by Year (2020–2024)
Charger Metals NL working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Charger Metals NL from 2020 to 2024, covering 5 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 balance sheet size of Charger Metals NL.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.5% | AU$2.29 Million | AU$11.75 Million | AU$2.71 Million | AU$418.69K | ▼ -2.4 pp |
| 2023 | 21.9% | AU$2.91 Million | AU$13.26 Million | AU$3.34 Million | AU$437.11K | ▼ -10.6 pp |
| 2022 | 32.5% | AU$3.66 Million | AU$11.25 Million | AU$4.45 Million | AU$799.18K | ▼ -12.0 pp |
| 2021 | 44.5% | AU$3.29 Million | AU$7.40 Million | AU$3.55 Million | AU$255.67K | ▲ +330.2 pp |
| 2020 | -285.7% | AU$-220.28K | AU$77.10K | AU$218.44K | AU$438.72K | — |