Chariot Oil & Gas Limited (CHAR) — Working Capital to Net Assets Ratio

Latest as of June 2025: 4.3%

Chariot Oil & Gas Limited (CHAR) has a Working Capital to Net Assets ratio of 4.3% as of June 2025. Working capital of GBX2.62 Million (current assets of GBX6.35 Million minus current liabilities of GBX3.73 Million) is measured against net assets of GBX60.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Chariot Oil & Gas Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

4.3%
Working Capital / Net Assets

Working Capital

GBX2.62 Million
GBX

Current Assets

GBX6.35 Million
GBX

Current Liabilities

GBX3.73 Million
GBX

Chariot Oil & Gas Limited Working Capital to Net Assets (2008–2024)

This chart shows how Chariot Oil & Gas Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 4.3%, reflecting working capital of GBX2.62 Million against net assets of GBX60.42 Million GBX. Check CHAR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Chariot Oil & Gas Limited (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chariot Oil & Gas Limited from 2008 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 Chariot Oil & Gas Limited (CHAR) total market value.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 -0.7% GBX-419.00K GBX58.23 Million GBX3.61 Million GBX4.03 Million ▼ -6.9 pp
2023 6.1% GBX4.23 Million GBX68.88 Million GBX9.09 Million GBX4.86 Million ▼ -6.4 pp
2022 12.6% GBX7.67 Million GBX61.06 Million GBX14.23 Million GBX6.56 Million ▼ -2.7 pp
2021 15.3% GBX5.97 Million GBX38.96 Million GBX21.76 Million GBX15.79 Million ▼ -3.8 pp
2020 19.1% GBX3.08 Million GBX16.16 Million GBX4.55 Million GBX1.47 Million ▲ +9.8 pp
2019 9.3% GBX8.04 Million GBX86.56 Million GBX10.94 Million GBX2.90 Million ▼ -8.1 pp
2018 17.4% GBX15.62 Million GBX89.96 Million GBX22.65 Million GBX7.03 Million ▲ +0.5 pp
2017 16.8% GBX14.76 Million GBX87.66 Million GBX17.04 Million GBX2.28 Million ▲ +1.1 pp
2016 15.8% GBX22.44 Million GBX142.21 Million GBX28.08 Million GBX5.64 Million ▼ -11.0 pp
2015 26.8% GBX39.75 Million GBX148.25 Million GBX41.96 Million GBX2.21 Million ▼ -10.5 pp
2014 37.3% GBX60.46 Million GBX162.05 Million GBX62.59 Million GBX2.13 Million ▲ +5.7 pp
2013 31.6% GBX59.51 Million GBX188.41 Million GBX65.53 Million GBX6.02 Million ▲ +1.5 pp
2012 30.1% GBX59.12 Million GBX196.65 Million GBX78.33 Million GBX19.21 Million ▼ -32.3 pp
2011 62.3% GBX94.95 Million GBX152.29 Million GBX99.18 Million GBX4.23 Million ▲ +53.0 pp
2011 9.4% GBX5.93 Million GBX63.15 Million GBX6.31 Million GBX380.00K ▼ -6.2 pp
2010 15.6% GBX16.47 Million GBX105.54 Million GBX16.95 Million GBX480.15K ▼ -3.5 pp
2009 19.1% GBX20.60 Million GBX107.80 Million GBX28.97 Million GBX8.37 Million ▲ +20.4 pp
2008 -1.3% GBX-587.71K GBX45.73 Million GBX3.54 Million GBX4.12 Million
pp = percentage points