Chill Brands Group PLC Working Capital to Net Assets Ratio
Chill Brands Group PLC 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. Check Chill Brands Group PLC (CHLL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Chill Brands Group PLC (2016–2025)
Working capital to net assets ratio of Chill Brands Group PLC from 2016 to 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. See CHLL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Chill Brands Group PLC Working Capital to Net Assets Ratio by Year (2016–2025)
Chill Brands Group PLC working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see CHLL total asset value.
| 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 | — |