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 net asset quality index to measure how much of total assets are equity-financed.
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. Check CHRY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Chrysalis Investments Ltd worth.
| 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 | — |