Chrysalis Investments Ltd (CHRY) — Working Capital to Net Assets Ratio
Chrysalis Investments Ltd (CHRY) has a Working Capital to Net Assets ratio of 1.8% as of March 2024. Working capital of GBX15.79 Million (current assets of GBX16.59 Million minus current liabilities of GBX803.00K) is measured against net assets of GBX877.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CHRY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chrysalis Investments Ltd Working Capital to Net Assets (2020–2023)
This chart shows how Chrysalis Investments Ltd's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2020 to 2023. As of March 2024, the ratio stands at 1.8%, reflecting working capital of GBX15.79 Million against net assets of GBX877.64 Million GBX. See CHRY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Chrysalis Investments Ltd (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chrysalis Investments Ltd from 2020 to 2023, covering 3 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 Chrysalis Investments Ltd (CHRY) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |