Chesnara Working Capital to Net Assets Ratio
Chesnara working capital to net assets ratio. Chesnara (CSN) has a Working Capital to Net Assets ratio of -2138.9% as of December 2024. Working capital of GBX-6.72 Billion (current assets of GBX185.50 Million minus current liabilities of GBX6.91 Billion) is measured against net assets of GBX314.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Chesnara (2004–2024)
Working capital to net assets ratio of Chesnara from 2004 to 2024. This chart shows how Chesnara's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at -2138.9%, reflecting working capital of GBX-6.72 Billion against net assets of GBX314.40 Million GBX. Explore CSN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Chesnara Working Capital to Net Assets Ratio by Year (2004–2024)
Chesnara working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Chesnara from 2004 to 2024, covering 21 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 the complete balance sheet picture, see total assets of Chesnara.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2186.7% | GBX-6.88 Billion | GBX314.40 Million | GBX35.00 Million | GBX6.91 Billion | ▼ -1847.2 pp |
| 2023 | -339.5% | GBX-1.22 Billion | GBX359.90 Million | GBX424.00 Million | GBX1.65 Billion | ▲ +794.1 pp |
| 2022 | -1133.6% | GBX-3.78 Billion | GBX333.12 Million | GBX266.25 Million | GBX4.04 Billion | ▼ -280.6 pp |
| 2021 | -853.1% | GBX-3.91 Billion | GBX458.17 Million | GBX164.47 Million | GBX4.07 Billion | ▼ -42.5 pp |
| 2020 | -810.5% | GBX-3.95 Billion | GBX487.07 Million | GBX205.34 Million | GBX4.15 Billion | ▼ -62.8 pp |
| 2019 | -747.8% | GBX-3.56 Billion | GBX475.49 Million | GBX212.97 Million | GBX3.77 Billion | ▼ -792.6 pp |
| 2018 | 44.8% | GBX199.65 Million | GBX445.62 Million | GBX215.21 Million | GBX15.56 Million | ▲ +1.2 pp |
| 2017 | 43.6% | GBX196.72 Million | GBX451.66 Million | GBX210.65 Million | GBX13.93 Million | ▼ -19.5 pp |
| 2016 | 63.1% | GBX248.32 Million | GBX393.56 Million | GBX260.35 Million | GBX12.03 Million | ▼ -22.6 pp |
| 2015 | 85.7% | GBX252.94 Million | GBX295.16 Million | GBX260.86 Million | GBX7.92 Million | ▲ +1.9 pp |
| 2014 | 83.8% | GBX233.72 Million | GBX278.83 Million | GBX241.70 Million | GBX7.97 Million | ▲ +12.1 pp |
| 2013 | 71.7% | GBX177.23 Million | GBX247.10 Million | GBX184.26 Million | GBX7.04 Million | ▼ -18.5 pp |
| 2012 | 90.2% | GBX196.96 Million | GBX218.35 Million | GBX228.68 Million | GBX31.72 Million | ▲ +931.7 pp |
| 2011 | -841.5% | GBX-1.76 Billion | GBX209.19 Million | GBX195.92 Million | GBX1.96 Billion | ▲ +82.4 pp |
| 2010 | -923.9% | GBX-1.88 Billion | GBX203.27 Million | GBX194.13 Million | GBX2.07 Billion | ▼ -32.0 pp |
| 2009 | -891.9% | GBX-1.42 Billion | GBX159.77 Million | GBX155.24 Million | GBX1.58 Billion | ▼ -597.0 pp |
| 2008 | -294.9% | GBX-372.65 Million | GBX126.37 Million | GBX192.38 Million | GBX565.04 Million | ▲ +109.1 pp |
| 2007 | -404.0% | GBX-508.17 Million | GBX125.78 Million | GBX225.13 Million | GBX733.29 Million | ▲ +50.0 pp |
| 2006 | -454.0% | GBX-518.76 Million | GBX114.25 Million | GBX301.22 Million | GBX819.98 Million | ▲ +33.9 pp |
| 2005 | -487.9% | GBX-528.24 Million | GBX108.27 Million | GBX282.45 Million | GBX810.70 Million | ▼ -151.1 pp |
| 2004 | -336.9% | GBX-267.60 Million | GBX79.44 Million | GBX43.93 Million | GBX311.54 Million | — |