Upsellon Brands Holdings Ltd (CHR) — Working Capital to Net Assets Ratio
Upsellon Brands Holdings Ltd (CHR) has a Working Capital to Net Assets ratio of 266.1% as of June 2020. Working capital of ILA-1.60 Million (current assets of ILA201.00K minus current liabilities of ILA1.80 Million) is measured against net assets of ILA-602.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see CHR asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Upsellon Brands Holdings Ltd Working Capital to Net Assets (2008–2019)
This chart shows how Upsellon Brands Holdings Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2008 to 2019. As of June 2020, the ratio stands at 266.1%, reflecting working capital of ILA-1.60 Million against net assets of ILA-602.00K ILA. Explore Upsellon Brands Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Upsellon Brands Holdings Ltd (2008–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for Upsellon Brands Holdings Ltd from 2008 to 2019, covering 11 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. Read debt load of Upsellon Brands Holdings Ltd for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 99.6% | ILA-1.55 Million | ILA-1.55 Million | ILA594.00K | ILA2.14 Million | ▼ -33.1 pp |
| 2018 | 132.7% | ILA-2.01 Million | ILA-1.52 Million | ILA0.00 | ILA2.01 Million | ▲ +141.1 pp |
| 2017 | -8.4% | ILA-1.31 Million | ILA15.64 Million | ILA81.00K | ILA1.39 Million | ▼ -0.5 pp |
| 2016 | -7.9% | ILA-1.78 Million | ILA22.70 Million | ILA8.00K | ILA1.79 Million | ▼ -1.0 pp |
| 2015 | -6.9% | ILA-2.12 Million | ILA30.80 Million | ILA1.00K | ILA2.12 Million | ▼ -104.6 pp |
| 2013 | 97.7% | ILA-2.80 Million | ILA-2.86 Million | ILA32.00K | ILA2.83 Million | ▲ +77.1 pp |
| 2012 | 20.6% | ILA-2.81 Million | ILA-13.65 Million | ILA111.00K | ILA2.92 Million | ▼ -78.8 pp |
| 2011 | 99.4% | ILA-3.81 Million | ILA-3.83 Million | ILA36.00K | ILA3.84 Million | ▼ -0.6 pp |
| 2010 | 100.0% | ILA-321.00K | ILA-321.00K | ILA20.00K | ILA341.00K | ▲ +50.6 pp |
| 2009 | 49.4% | ILA12.62 Million | ILA25.54 Million | ILA37.41 Million | ILA24.80 Million | ▼ -6.9 pp |
| 2008 | 56.3% | ILA17.49 Million | ILA31.09 Million | ILA44.39 Million | ILA26.90 Million | — |