Chalice Mining Limited Working Capital to Net Assets Ratio
Chalice Mining Limited working capital to net assets ratio. Chalice Mining Limited (C8U) has a Working Capital to Net Assets ratio of 59.0% as of June 2025. Working capital of €76.42 Million (current assets of €81.25 Million minus current liabilities of €4.83 Million) is measured against net assets of €129.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Chalice Mining Limited (C8U) tangible equity ratio 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 Chalice Mining Limited (2014–2025)
Working capital to net assets ratio of Chalice Mining Limited from 2014 to 2025. This chart shows how Chalice Mining Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 59.0%, reflecting working capital of €76.42 Million against net assets of €129.42 Million EUR. See C8U days of operational coverage to measure how many days the company can operate on defensive assets alone.
Chalice Mining Limited Working Capital to Net Assets Ratio by Year (2014–2025)
Chalice Mining Limited working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chalice Mining Limited from 2014 to 2025, covering 12 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 Chalice Mining Limited (C8U) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.0% | €76.42 Million | €129.42 Million | €81.25 Million | €4.83 Million | ▼ -8.2 pp |
| 2024 | 67.2% | €109.45 Million | €162.79 Million | €115.24 Million | €5.78 Million | ▼ -8.2 pp |
| 2023 | 75.5% | €141.16 Million | €187.05 Million | €151.52 Million | €10.36 Million | ▲ +1.8 pp |
| 2022 | 73.7% | €129.97 Million | €176.33 Million | €138.63 Million | €8.66 Million | ▲ +3.1 pp |
| 2021 | 70.6% | €105.38 Million | €149.22 Million | €118.56 Million | €13.19 Million | ▼ -28.4 pp |
| 2020 | 99.0% | €52.88 Million | €53.43 Million | €54.88 Million | €2.00 Million | ▲ +1.9 pp |
| 2019 | 97.1% | €21.19 Million | €21.82 Million | €22.15 Million | €961.14K | ▼ -0.1 pp |
| 2018 | 97.2% | €40.49 Million | €41.63 Million | €41.50 Million | €1.02 Million | ▲ +4.5 pp |
| 2017 | 92.7% | €51.31 Million | €55.33 Million | €53.33 Million | €2.02 Million | ▼ -6.7 pp |
| 2016 | 99.5% | €61.14 Million | €61.47 Million | €61.89 Million | €744.71K | ▲ +29.1 pp |
| 2015 | 70.4% | €39.17 Million | €55.67 Million | €40.10 Million | €929.61K | ▼ -7.9 pp |
| 2014 | 78.2% | €43.09 Million | €55.08 Million | €44.62 Million | €1.53 Million | — |