Check Cap Ltd Working Capital to Net Assets Ratio
Check Cap Ltd working capital to net assets ratio. Check Cap Ltd (CHEK) has a Working Capital to Net Assets ratio of 106.6% as of June 2025. Working capital of $-1.55 Million (current assets of $265.00K minus current liabilities of $1.81 Million) is measured against net assets of $-1.45 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 Check Cap Ltd (2012–2025)
Working capital to net assets ratio of Check Cap Ltd from 2012 to 2025. This chart shows how Check Cap Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 106.6%, reflecting working capital of $-1.55 Million against net assets of $-1.45 Million USD. See CHEK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Check Cap Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Check Cap Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Check Cap Ltd from 2012 to 2025, covering 14 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 Check Cap Ltd.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 106.6% | $-1.55 Million | $-1.45 Million | $265.00K | $1.81 Million | ▲ +0.0 pp |
| 2024 | 106.6% | $-1.55 Million | $-1.45 Million | $265.00K | $1.81 Million | ▲ +7.3 pp |
| 2023 | 99.3% | $23.53 Million | $23.69 Million | $24.86 Million | $1.33 Million | ▲ +4.4 pp |
| 2022 | 94.9% | $39.22 Million | $41.31 Million | $42.63 Million | $3.41 Million | ▼ -1.1 pp |
| 2021 | 96.1% | $48.71 Million | $50.69 Million | $52.75 Million | $4.04 Million | ▲ +1.8 pp |
| 2020 | 94.2% | $15.44 Million | $16.38 Million | $18.42 Million | $2.98 Million | ▲ +3.9 pp |
| 2019 | 90.4% | $5.63 Million | $6.23 Million | $8.44 Million | $2.80 Million | ▼ -7.6 pp |
| 2018 | 98.0% | $12.76 Million | $13.03 Million | $14.98 Million | $2.22 Million | ▼ -1.0 pp |
| 2017 | 98.9% | $5.84 Million | $5.91 Million | $7.40 Million | $1.56 Million | ▼ -2.1 pp |
| 2016 | 101.0% | $10.51 Million | $10.41 Million | $11.88 Million | $1.37 Million | ▼ -0.6 pp |
| 2015 | 101.6% | $12.86 Million | $12.65 Million | $14.93 Million | $2.07 Million | ▼ -42.7 pp |
| 2014 | 144.3% | $3.21 Million | $2.23 Million | $6.04 Million | $2.82 Million | ▼ -202.5 pp |
| 2013 | 346.9% | $4.13 Million | $1.19 Million | $5.15 Million | $1.02 Million | ▲ +201.6 pp |
| 2012 | 145.3% | $7.45 Million | $5.13 Million | $8.24 Million | $789.00K | — |