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 60.8% as of December 2021. Working capital of €18.90 Million (current assets of €23.10 Million minus current liabilities of €4.20 Million) is measured against net assets of €31.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1U6 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CHAPEL DOWN GRP PLC LS-05 Working Capital to Net Assets (2019–2021)
This chart shows how CHAPEL DOWN GRP PLC LS-05's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2019 to 2021. As of December 2021, the ratio stands at 60.8%, reflecting working capital of €18.90 Million against net assets of €31.12 Million EUR. Check CHAPEL DOWN GRP PLC LS-05 (1U6) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CHAPEL DOWN GRP PLC LS-05 (2019–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for CHAPEL DOWN GRP PLC LS-05 from 2019 to 2021, covering 3 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 1U6 market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |