CHAPEL DOWN GRP PLC LS-05 Working Capital to Net Assets Ratio
CHAPEL DOWN GRP PLC LS-05 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. Check CHAPEL DOWN GRP PLC LS-05 tangible equity quality 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 CHAPEL DOWN GRP PLC LS-05 (2019–2025)
Working capital to net assets ratio of CHAPEL DOWN GRP PLC LS-05 from 2019 to 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. See CHAPEL DOWN GRP PLC LS-05 (1U6) liquidity interval to measure how many days the company can operate on defensive assets alone.
CHAPEL DOWN GRP PLC LS-05 Working Capital to Net Assets Ratio by Year (2019–2025)
CHAPEL DOWN GRP PLC LS-05 working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see total assets of CHAPEL DOWN GRP PLC LS-05.
| 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 | — |