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 £1.03 Million (current assets of £1.18 Million minus current liabilities of £146.99K) is measured against net assets of £1.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chesterfield Resources PLC (CHF) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 £1.03 Million against net assets of £1.03 Million GBP. See Chesterfield Resources PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Chesterfield Resources PLC (CHF) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | £1.03 Million | £1.03 Million | £1.18 Million | £146.99K | ▲ +184.1 pp |
| 2024 | -84.1% | £-96.53K | £114.84K | £84.72K | £181.25K | ▼ -167.6 pp |
| 2023 | 83.5% | £675.88K | £809.30K | £777.36K | £101.48K | ▲ +15.3 pp |
| 2022 | 68.2% | £1.84 Million | £2.70 Million | £1.94 Million | £103.53K | ▲ +51.6 pp |
| 2021 | 16.7% | £930.59K | £5.58 Million | £1.08 Million | £154.38K | ▼ -33.8 pp |
| 2020 | 50.5% | £2.37 Million | £4.69 Million | £2.57 Million | £200.62K | ▲ +17.6 pp |
| 2019 | 32.9% | £769.14K | £2.34 Million | £838.09K | £68.96K | ▼ -31.3 pp |
| 2018 | 64.2% | £1.87 Million | £2.92 Million | £1.96 Million | £89.14K | ▼ -35.8 pp |
| 2017 | 100.0% | £1.18 Million | £1.18 Million | £1.23 Million | £51.29K | — |