Chemring Group PLC Working Capital to Net Assets Ratio
Chemring Group PLC working capital to net assets ratio. Chemring Group PLC (CHG) has a Working Capital to Net Assets ratio of 31.4% as of October 2025. Working capital of GBX120.10 Million (current assets of GBX321.50 Million minus current liabilities of GBX201.40 Million) is measured against net assets of GBX382.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Chemring Group PLC (1986–2025)
Working capital to net assets ratio of Chemring Group PLC from 1986 to 2025. This chart shows how Chemring Group PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2025. As of October 2025, the ratio stands at 31.4%, reflecting working capital of GBX120.10 Million against net assets of GBX382.00 Million GBX. See CHG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Chemring Group PLC Working Capital to Net Assets Ratio by Year (1986–2025)
Chemring Group PLC working capital to net assets ratio by year from 1986 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chemring Group PLC from 1986 to 2025, covering 41 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 CHG asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.4% | GBX120.10 Million | GBX382.00 Million | GBX321.50 Million | GBX201.40 Million | ▲ +18.0 pp |
| 2024 | 13.4% | GBX47.90 Million | GBX356.30 Million | GBX269.80 Million | GBX221.90 Million | ▲ +2.5 pp |
| 2023 | 11.0% | GBX41.60 Million | GBX378.50 Million | GBX183.70 Million | GBX142.10 Million | ▼ -5.2 pp |
| 2022 | 16.1% | GBX67.50 Million | GBX418.10 Million | GBX181.20 Million | GBX113.70 Million | ▲ +3.2 pp |
| 2021 | 12.9% | GBX45.60 Million | GBX352.80 Million | GBX148.10 Million | GBX102.50 Million | ▼ -4.5 pp |
| 2020 | 17.4% | GBX57.40 Million | GBX329.60 Million | GBX169.20 Million | GBX111.80 Million | ▲ +20.3 pp |
| 2019 | -2.8% | GBX-8.70 Million | GBX305.80 Million | GBX140.30 Million | GBX149.00 Million | ▼ -31.3 pp |
| 2018 | 28.5% | GBX83.70 Million | GBX294.20 Million | GBX187.00 Million | GBX103.30 Million | ▲ +6.8 pp |
| 2017 | 21.6% | GBX86.70 Million | GBX401.00 Million | GBX262.60 Million | GBX175.90 Million | ▼ -11.2 pp |
| 2016 | 32.8% | GBX135.60 Million | GBX413.40 Million | GBX282.60 Million | GBX147.00 Million | ▲ +3.2 pp |
| 2015 | 29.6% | GBX86.10 Million | GBX290.60 Million | GBX197.40 Million | GBX111.30 Million | ▼ -1.2 pp |
| 2014 | 30.9% | GBX92.70 Million | GBX300.30 Million | GBX191.30 Million | GBX98.60 Million | ▼ -6.1 pp |
| 2013 | 36.9% | GBX141.70 Million | GBX383.80 Million | GBX340.00 Million | GBX198.30 Million | ▲ +9.6 pp |
| 2012 | 27.3% | GBX118.50 Million | GBX433.50 Million | GBX403.80 Million | GBX285.30 Million | ▲ +1.8 pp |
| 2011 | 25.5% | GBX121.40 Million | GBX475.40 Million | GBX431.40 Million | GBX310.00 Million | ▲ +5.3 pp |
| 2010 | 20.3% | GBX65.50 Million | GBX323.20 Million | GBX367.20 Million | GBX301.70 Million | ▼ -12.8 pp |
| 2009 | 33.1% | GBX90.60 Million | GBX273.60 Million | GBX257.40 Million | GBX166.80 Million | ▼ -11.0 pp |
| 2008 | 44.1% | GBX101.70 Million | GBX230.60 Million | GBX246.50 Million | GBX144.80 Million | ▲ +0.2 pp |
| 2007 | 43.9% | GBX54.40 Million | GBX124.00 Million | GBX152.70 Million | GBX98.30 Million | ▲ +2.1 pp |
| 2006 | 41.8% | GBX39.30 Million | GBX94.10 Million | GBX95.40 Million | GBX56.10 Million | ▼ -21.2 pp |
| 2005 | 63.0% | GBX35.79 Million | GBX56.85 Million | GBX77.41 Million | GBX41.62 Million | ▲ +43.9 pp |
| 2004 | 19.1% | GBX12.14 Million | GBX63.62 Million | GBX62.06 Million | GBX49.91 Million | ▼ -4.2 pp |
| 2004 | 23.3% | GBX14.09 Million | GBX60.52 Million | GBX60.05 Million | GBX45.95 Million | ▲ +16.4 pp |
| 2003 | 6.9% | GBX3.64 Million | GBX52.70 Million | GBX60.84 Million | GBX57.20 Million | ▼ -49.5 pp |
| 2002 | 56.4% | GBX27.64 Million | GBX48.97 Million | GBX54.22 Million | GBX26.58 Million | ▲ +19.2 pp |
| 2001 | 37.2% | GBX17.23 Million | GBX46.34 Million | GBX51.14 Million | GBX33.91 Million | ▲ +3.2 pp |
| 2000 | 34.0% | GBX11.33 Million | GBX33.30 Million | GBX37.09 Million | GBX25.76 Million | ▲ +1.1 pp |
| 1999 | 32.9% | GBX9.48 Million | GBX28.85 Million | GBX29.93 Million | GBX20.45 Million | ▲ +10.5 pp |
| 1998 | 22.4% | GBX6.01 Million | GBX26.82 Million | GBX27.57 Million | GBX21.56 Million | ▲ +10.0 pp |
| 1997 | 12.5% | GBX3.54 Million | GBX28.37 Million | GBX30.67 Million | GBX27.13 Million | ▼ -56.7 pp |
| 1996 | 69.2% | GBX16.07 Million | GBX23.23 Million | GBX44.85 Million | GBX28.78 Million | ▲ +47.6 pp |
| 1995 | 21.6% | GBX4.66 Million | GBX21.51 Million | GBX38.27 Million | GBX33.61 Million | ▼ -22.7 pp |
| 1994 | 44.3% | GBX9.79 Million | GBX22.09 Million | GBX30.25 Million | GBX20.46 Million | ▲ +2.8 pp |
| 1993 | 41.5% | GBX7.22 Million | GBX17.39 Million | GBX23.30 Million | GBX16.07 Million | ▼ -7.5 pp |
| 1992 | 49.1% | GBX9.15 Million | GBX18.65 Million | GBX22.27 Million | GBX13.11 Million | ▼ -6.8 pp |
| 1991 | 55.8% | GBX9.18 Million | GBX16.44 Million | GBX18.32 Million | GBX9.14 Million | ▼ -2.8 pp |
| 1990 | 58.6% | GBX9.47 Million | GBX16.16 Million | GBX17.18 Million | GBX7.70 Million | ▲ +0.1 pp |
| 1989 | 58.5% | GBX8.87 Million | GBX15.15 Million | GBX16.95 Million | GBX8.08 Million | ▼ -9.3 pp |
| 1988 | 67.9% | GBX8.36 Million | GBX12.32 Million | GBX14.34 Million | GBX5.98 Million | ▲ +0.3 pp |
| 1987 | 67.6% | GBX7.31 Million | GBX10.81 Million | GBX12.52 Million | GBX5.21 Million | ▲ +3.0 pp |
| 1986 | 64.5% | GBX6.06 Million | GBX9.40 Million | GBX11.99 Million | GBX5.93 Million | — |