World Chess PLC (CHSS) — Working Capital to Net Assets Ratio

Latest as of June 2025: -168.5%

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 CHSS net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-168.5%
Working Capital / Net Assets

Working Capital

GBX-2.01 Million
GBX

Current Assets

GBX499.58K
GBX

Current Liabilities

GBX2.51 Million
GBX

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. Check CHSS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see CHSS market cap.

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
pp = percentage points