Chatham Rock Phosphate Ltd (NZP) — Working Capital to Net Assets Ratio
Chatham Rock Phosphate Ltd (NZP) has a Working Capital to Net Assets ratio of -5.8% as of December 2025. Working capital of CA$-364.99K (current assets of CA$160.39K minus current liabilities of CA$525.38K) is measured against net assets of CA$6.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NZP net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chatham Rock Phosphate Ltd Working Capital to Net Assets (1997–2025)
This chart shows how Chatham Rock Phosphate Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1997 to 2025. As of December 2025, the ratio stands at -5.8%, reflecting working capital of CA$-364.99K against net assets of CA$6.28 Million CAD. Check NZP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Chatham Rock Phosphate Ltd (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chatham Rock Phosphate Ltd from 1997 to 2025, covering 26 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Chatham Rock Phosphate Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.9% | CA$-314.19K | CA$6.48 Million | CA$85.94K | CA$400.13K | ▼ -3.7 pp |
| 2024 | -1.1% | CA$-75.33K | CA$6.55 Million | CA$303.79K | CA$379.12K | ▼ -9.4 pp |
| 2023 | 8.2% | CA$599.80K | CA$7.27 Million | CA$1.12 Million | CA$519.65K | ▲ +2.7 pp |
| 2022 | 5.5% | CA$391.09K | CA$7.08 Million | CA$1.44 Million | CA$1.05 Million | ▼ -2.9 pp |
| 2021 | 8.4% | CA$431.68K | CA$5.14 Million | CA$517.09K | CA$85.41K | ▲ +11.6 pp |
| 2020 | -3.2% | CA$-136.90K | CA$4.33 Million | CA$71.32K | CA$208.22K | ▼ -9.2 pp |
| 2019 | 6.1% | CA$302.58K | CA$5.00 Million | CA$385.07K | CA$82.49K | ▲ +5.8 pp |
| 2018 | 0.2% | CA$10.13K | CA$4.58 Million | CA$273.36K | CA$263.23K | ▼ -2.7 pp |
| 2017 | 2.9% | CA$126.08K | CA$4.38 Million | CA$1.43 Million | CA$1.30 Million | ▼ -97.1 pp |
| 2016 | 100.0% | CA$398.00K | CA$398.00K | CA$2.21 Million | CA$1.81 Million | ▲ +958.0 pp |
| 2015 | -858.0% | CA$-1.29 Million | CA$150.00K | CA$15.00K | CA$1.30 Million | ▼ -446.0 pp |
| 2014 | -412.0% | CA$-1.65 Million | CA$400.00K | CA$224.00K | CA$1.87 Million | ▼ -416.8 pp |
| 2013 | 4.8% | CA$716.00K | CA$15.00 Million | CA$2.91 Million | CA$2.20 Million | ▼ -13.3 pp |
| 2012 | 18.0% | CA$3.40 Million | CA$18.86 Million | CA$3.95 Million | CA$551.00K | ▼ -0.8 pp |
| 2011 | 18.8% | CA$3.13 Million | CA$16.65 Million | CA$4.18 Million | CA$1.05 Million | ▲ +19.1 pp |
| 2010 | -0.3% | CA$-31.00K | CA$12.36 Million | CA$330.00K | CA$361.00K | ▼ -12.5 pp |
| 2009 | 12.2% | CA$1.82 Million | CA$14.90 Million | CA$2.00 Million | CA$177.00K | ▼ -22.6 pp |
| 2008 | 34.9% | CA$5.43 Million | CA$15.59 Million | CA$6.78 Million | CA$1.35 Million | ▼ -16.4 pp |
| 2007 | 51.2% | CA$6.91 Million | CA$13.49 Million | CA$7.53 Million | CA$615.00K | ▲ +14.0 pp |
| 2005 | 37.2% | CA$1.04 Million | CA$2.78 Million | CA$1.38 Million | CA$343.00K | ▼ -194.8 pp |
| 2002 | 232.0% | CA$-436.46K | CA$-188.11K | CA$54.46K | CA$490.92K | ▲ +146.7 pp |
| 2001 | 85.3% | CA$-632.66K | CA$-741.26K | CA$115.49K | CA$748.14K | ▲ +31.9 pp |
| 2000 | 53.5% | CA$-713.16K | CA$-1.33 Million | CA$116.72K | CA$829.88K | ▼ -3.2 pp |
| 1999 | 56.6% | CA$-929.43K | CA$-1.64 Million | CA$73.84K | CA$1.00 Million | ▼ -1.7 pp |
| 1998 | 58.4% | CA$-1.06 Million | CA$-1.82 Million | CA$156.30K | CA$1.22 Million | ▼ -15.8 pp |
| 1997 | 74.1% | CA$-2.74 Million | CA$-3.70 Million | CA$217.54K | CA$2.96 Million | — |