CHAPEL DOWN GRP PLC LS-05 (1U6) — Working Capital to Net Assets Ratio
CHAPEL DOWN GRP PLC LS-05 (1U6) has a Working Capital to Net Assets ratio of 88.7% as of December 2025. Working capital of €29.31 Million (current assets of €36.16 Million minus current liabilities of €6.85 Million) is measured against net assets of €33.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CHAPEL DOWN GRP PLC LS-05 (1U6) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CHAPEL DOWN GRP PLC LS-05 Working Capital to Net Assets (2019–2025)
This chart shows how CHAPEL DOWN GRP PLC LS-05's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 88.7%, reflecting working capital of €29.31 Million against net assets of €33.05 Million EUR. For the complete balance sheet picture, see total assets of CHAPEL DOWN GRP PLC LS-05.
Annual Working Capital to Net Assets for CHAPEL DOWN GRP PLC LS-05 (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CHAPEL DOWN GRP PLC LS-05 from 2019 to 2025, covering 7 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. Read how much debt does CHAPEL DOWN GRP PLC LS-05 carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 88.7% | €29.31 Million | €33.05 Million | €36.16 Million | €6.85 Million | ▲ +39.2 pp |
| 2024 | 49.5% | €16.15 Million | €32.65 Million | €31.54 Million | €15.40 Million | ▼ -5.2 pp |
| 2023 | 54.6% | €18.76 Million | €34.33 Million | €27.18 Million | €8.42 Million | ▼ -4.4 pp |
| 2022 | 59.0% | €19.05 Million | €32.25 Million | €24.14 Million | €5.10 Million | ▼ -1.7 pp |
| 2021 | 60.8% | €18.90 Million | €31.12 Million | €23.10 Million | €4.20 Million | ▲ +5.0 pp |
| 2020 | 55.8% | €13.11 Million | €23.51 Million | €19.88 Million | €6.77 Million | ▲ +43.6 pp |
| 2019 | 12.1% | €3.81 Million | €31.36 Million | €16.56 Million | €12.76 Million | — |