Chesterfield Resources PLC (CHF) — Working Capital to Net Assets Ratio
Chesterfield Resources PLC (CHF) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of GBX1.03 Million (current assets of GBX1.18 Million minus current liabilities of GBX146.99K) is measured against net assets of GBX1.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CHF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chesterfield Resources PLC Working Capital to Net Assets (2017–2025)
This chart shows how Chesterfield Resources PLC's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of GBX1.03 Million against net assets of GBX1.03 Million GBX. For the complete balance sheet picture, see CHF total asset value.
Annual Working Capital to Net Assets for Chesterfield Resources PLC (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chesterfield Resources PLC from 2017 to 2025, covering 9 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. Read how much debt does Chesterfield Resources PLC carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | GBX1.03 Million | GBX1.03 Million | GBX1.18 Million | GBX146.99K | ▲ +184.1 pp |
| 2024 | -84.1% | GBX-96.53K | GBX114.84K | GBX84.72K | GBX181.25K | ▼ -167.6 pp |
| 2023 | 83.5% | GBX675.88K | GBX809.30K | GBX777.36K | GBX101.48K | ▲ +15.3 pp |
| 2022 | 68.2% | GBX1.84 Million | GBX2.70 Million | GBX1.94 Million | GBX103.53K | ▲ +51.6 pp |
| 2021 | 16.7% | GBX930.59K | GBX5.58 Million | GBX1.08 Million | GBX154.38K | ▼ -33.8 pp |
| 2020 | 50.5% | GBX2.37 Million | GBX4.69 Million | GBX2.57 Million | GBX200.62K | ▲ +17.6 pp |
| 2019 | 32.9% | GBX769.14K | GBX2.34 Million | GBX838.09K | GBX68.96K | ▼ -31.3 pp |
| 2018 | 64.2% | GBX1.87 Million | GBX2.92 Million | GBX1.96 Million | GBX89.14K | ▼ -35.8 pp |
| 2017 | 100.0% | GBX1.18 Million | GBX1.18 Million | GBX1.23 Million | GBX51.29K | — |