Challenger Energy Group PLC (CEG) — Working Capital to Net Assets Ratio
Challenger Energy Group PLC (CEG) has a Working Capital to Net Assets ratio of 6.3% as of June 2025. Working capital of GBX6.17 Million (current assets of GBX17.21 Million minus current liabilities of GBX11.03 Million) is measured against net assets of GBX98.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Challenger Energy Group PLC (CEG) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Challenger Energy Group PLC Working Capital to Net Assets (2007–2024)
This chart shows how Challenger Energy Group PLC's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 6.3%, reflecting working capital of GBX6.17 Million against net assets of GBX98.49 Million GBX. Check tangible net worth ratio of Challenger Energy Group PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Challenger Energy Group PLC (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Challenger Energy Group PLC from 2007 to 2024, covering 18 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 CEG company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.9% | GBX4.95 Million | GBX100.38 Million | GBX12.59 Million | GBX7.64 Million | ▲ +7.8 pp |
| 2023 | -2.9% | GBX-2.87 Million | GBX98.45 Million | GBX5.31 Million | GBX8.18 Million | ▲ +2.4 pp |
| 2022 | -5.3% | GBX-5.82 Million | GBX108.96 Million | GBX8.75 Million | GBX14.57 Million | ▲ +12.4 pp |
| 2021 | -17.7% | GBX-17.57 Million | GBX99.28 Million | GBX6.65 Million | GBX24.22 Million | ▼ -22.6 pp |
| 2020 | 4.9% | GBX5.07 Million | GBX104.21 Million | GBX24.29 Million | GBX19.22 Million | ▼ -11.5 pp |
| 2019 | 16.4% | GBX9.92 Million | GBX60.68 Million | GBX12.04 Million | GBX2.11 Million | ▲ +11.3 pp |
| 2018 | 5.1% | GBX2.60 Million | GBX51.16 Million | GBX2.95 Million | GBX354.42K | ▲ +1.1 pp |
| 2017 | 4.0% | GBX2.00 Million | GBX50.36 Million | GBX3.09 Million | GBX1.10 Million | ▲ +0.9 pp |
| 2016 | 3.1% | GBX1.53 Million | GBX49.66 Million | GBX2.15 Million | GBX618.46K | ▼ -5.3 pp |
| 2015 | 8.4% | GBX4.45 Million | GBX52.92 Million | GBX5.73 Million | GBX1.28 Million | ▼ -9.8 pp |
| 2014 | 18.3% | GBX10.48 Million | GBX57.42 Million | GBX10.91 Million | GBX431.24K | ▼ -6.5 pp |
| 2013 | 24.8% | GBX15.37 Million | GBX62.02 Million | GBX15.75 Million | GBX378.32K | ▼ -6.5 pp |
| 2012 | 31.3% | GBX21.03 Million | GBX67.14 Million | GBX22.31 Million | GBX1.28 Million | ▼ -14.5 pp |
| 2011 | 45.8% | GBX33.50 Million | GBX73.15 Million | GBX36.18 Million | GBX2.68 Million | ▼ -8.6 pp |
| 2010 | 54.4% | GBX6.60 Million | GBX12.14 Million | GBX6.96 Million | GBX366.37K | ▲ +27.6 pp |
| 2009 | 26.8% | GBX1.54 Million | GBX5.74 Million | GBX1.81 Million | GBX271.64K | ▼ -8.8 pp |
| 2008 | 35.6% | GBX2.97 Million | GBX8.35 Million | GBX3.51 Million | GBX540.99K | ▲ +26.9 pp |
| 2007 | 8.7% | GBX212.00K | GBX2.44 Million | GBX593.00K | GBX381.00K | — |