Chariot Oil & Gas Limited (CHAR) — Working Capital to Net Assets Ratio
Chariot Oil & Gas Limited (CHAR) has a Working Capital to Net Assets ratio of -3.8% as of December 2025. Working capital of GBX-2.46 Million (current assets of GBX3.58 Million minus current liabilities of GBX6.03 Million) is measured against net assets of GBX65.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Chariot Oil & Gas Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chariot Oil & Gas Limited Working Capital to Net Assets (2008–2025)
This chart shows how Chariot Oil & Gas Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2025. As of December 2025, the ratio stands at -3.8%, reflecting working capital of GBX-2.46 Million against net assets of GBX65.43 Million GBX. See defensive interval ratio of Chariot Oil & Gas Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Chariot Oil & Gas Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chariot Oil & Gas Limited from 2008 to 2025, covering 19 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) |
|---|---|---|---|---|---|---|
| 2025 | -3.8% | GBX-2.46 Million | GBX65.43 Million | GBX3.58 Million | GBX6.03 Million | ▼ -3.0 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 | — |