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 operational self-sufficiency of Charger Metals NL to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Charger Metals NL (CHR) total assets.
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. Check CHR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |