Chesterfield Resources PLC Working Capital to Net Assets Ratio

Latest as of December 2025: 100.0%

Chesterfield Resources PLC 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. Check CHF tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

GBX1.03 Million
GBX

Current Assets

GBX1.18 Million
GBX

Current Liabilities

GBX146.99K
GBX

Working Capital to Net Assets Ratio of Chesterfield Resources PLC (2017–2025)

Working capital to net assets ratio of Chesterfield Resources PLC from 2017 to 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. See defensive interval ratio of Chesterfield Resources PLC to measure how many days the company can operate on defensive assets alone.

Chesterfield Resources PLC Working Capital to Net Assets Ratio by Year (2017–2025)

Chesterfield Resources PLC working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see CHF total assets.

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 —
pp = percentage points