Chill Brands Group PLC (CHLL) — Working Capital to Net Assets Ratio
Chill Brands Group PLC (CHLL) has a Working Capital to Net Assets ratio of 12.7% as of September 2025. Working capital of GBX-156.36K (current assets of GBX1.03 Million minus current liabilities of GBX1.19 Million) is measured against net assets of GBX-1.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chill Brands Group PLC balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chill Brands Group PLC Working Capital to Net Assets (2016–2025)
This chart shows how Chill Brands Group PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 12.7%, reflecting working capital of GBX-156.36K against net assets of GBX-1.23 Million GBX. Check Chill Brands Group PLC (CHLL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Chill Brands Group PLC (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chill Brands Group PLC from 2016 to 2025, covering 11 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 how much is Chill Brands Group PLC worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.7% | GBX-156.36K | GBX-1.23 Million | GBX1.03 Million | GBX1.19 Million | ▼ -23.4 pp |
| 2025 | 36.1% | GBX-263.87K | GBX-731.00K | GBX1.04 Million | GBX1.31 Million | ▼ -70.2 pp |
| 2024 | 106.3% | GBX2.73 Million | GBX2.57 Million | GBX3.92 Million | GBX1.19 Million | ▼ -303.5 pp |
| 2023 | 409.8% | GBX3.60 Million | GBX878.67K | GBX4.68 Million | GBX1.08 Million | ▲ +390.9 pp |
| 2022 | 18.9% | GBX291.40K | GBX1.54 Million | GBX1.76 Million | GBX1.47 Million | ▼ -73.3 pp |
| 2021 | 92.2% | GBX-206.74K | GBX-224.18K | GBX1.71 Million | GBX1.91 Million | ▼ -3.9 pp |
| 2020 | 96.1% | GBX2.03 Million | GBX2.11 Million | GBX3.26 Million | GBX1.23 Million | ▲ +74.2 pp |
| 2019 | 21.9% | GBX1.38 Million | GBX6.32 Million | GBX2.70 Million | GBX1.31 Million | ▲ +17.4 pp |
| 2018 | 4.5% | GBX422.57K | GBX9.37 Million | GBX3.14 Million | GBX2.71 Million | ▼ -24.0 pp |
| 2017 | 28.5% | GBX2.00 Million | GBX7.01 Million | GBX2.32 Million | GBX322.34K | ▼ -22.5 pp |
| 2016 | 51.0% | GBX711.39K | GBX1.39 Million | GBX764.74K | GBX53.35K | — |