Charger Metals NL (CHR) — 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. See net asset quality index of Charger Metals NL to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Charger Metals NL Working Capital to Net Assets (2020–2024)
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. Check tangible net worth ratio of Charger Metals NL to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Charger Metals NL (2020–2024)
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 live market cap and the full company profile, see Charger Metals NL (CHR) market capitalisation.
| 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 | — |