Chrysalis Investments Ltd (CHRY) — Working Capital to Net Assets Ratio

Latest as of March 2026: 4.2%

Chrysalis Investments Ltd (CHRY) has a Working Capital to Net Assets ratio of 4.2% as of March 2026. Working capital of GBX26.86 Million (current assets of GBX28.17 Million minus current liabilities of GBX1.30 Million) is measured against net assets of GBX646.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chrysalis Investments Ltd (CHRY) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

4.2%
Working Capital / Net Assets

Working Capital

GBX26.86 Million
GBX

Current Assets

GBX28.17 Million
GBX

Current Liabilities

GBX1.30 Million
GBX

Chrysalis Investments Ltd Working Capital to Net Assets (2020–2025)

This chart shows how Chrysalis Investments Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 4.2%, reflecting working capital of GBX26.86 Million against net assets of GBX646.77 Million GBX. For the complete balance sheet picture, see balance sheet size of Chrysalis Investments Ltd.

Annual Working Capital to Net Assets for Chrysalis Investments Ltd (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chrysalis Investments Ltd from 2020 to 2025, covering 4 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. Check Chrysalis Investments Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 5.2% GBX45.71 Million GBX874.57 Million GBX118.12 Million GBX72.41 Million ▲ +2.2 pp
2023 3.0% GBX24.33 Million GBX801.35 Million GBX22.63 Million GBX-1.70 Million ▲ +0.7 pp
2021 2.3% GBX34.79 Million GBX1.50 Billion GBX49.79 Million GBX15.00 Million ▲ +7.7 pp
2020 -5.4% GBX-30.88 Million GBX575.67 Million GBX15.56 Million GBX46.44 Million
pp = percentage points