World Chess PLC (CHSS) — Working Capital to Net Assets Ratio
World Chess PLC (CHSS) has a Working Capital to Net Assets ratio of -168.5% as of June 2025. Working capital of GBX-2.01 Million (current assets of GBX499.58K minus current liabilities of GBX2.51 Million) is measured against net assets of GBX1.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can World Chess PLC fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
World Chess PLC Working Capital to Net Assets (2018–2024)
This chart shows how World Chess PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at -168.5%, reflecting working capital of GBX-2.01 Million against net assets of GBX1.19 Million GBX. For the complete balance sheet picture, see CHSS current and non-current assets.
Annual Working Capital to Net Assets for World Chess PLC (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for World Chess PLC from 2018 to 2024, covering 7 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 World Chess PLC (CHSS) liquid assets 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) |
|---|---|---|---|---|---|---|
| 2024 | -363.9% | GBX-3.46 Million | GBX950.77K | GBX713.85K | GBX4.17 Million | ▼ -74.5 pp |
| 2023 | -289.4% | GBX-2.92 Million | GBX1.01 Million | GBX630.36K | GBX3.55 Million | ▼ -105.6 pp |
| 2022 | -183.9% | GBX-2.14 Million | GBX1.16 Million | GBX1.14 Million | GBX3.28 Million | ▼ -190.5 pp |
| 2021 | 6.6% | GBX175.13K | GBX2.64 Million | GBX5.10 Million | GBX4.93 Million | ▼ -129.1 pp |
| 2020 | 135.7% | GBX-4.76 Million | GBX-3.51 Million | GBX1.06 Million | GBX5.82 Million | ▲ +38.0 pp |
| 2019 | 97.7% | GBX-373.18K | GBX-381.85K | GBX1.78 Million | GBX2.15 Million | ▲ +539.6 pp |
| 2018 | -441.9% | GBX1.14 Million | GBX-259.04K | GBX1.55 Million | GBX400.61K | — |