Chatham Rock Phosphate Ltd Working Capital to Net Assets Ratio
Chatham Rock Phosphate Ltd 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$6.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NZP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Chatham Rock Phosphate Ltd (1997–2025)
Working capital to net assets ratio of Chatham Rock Phosphate Ltd from 1997 to 2025. This chart shows how Chatham Rock Phosphate Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1997 to 2025. As of December 2025, the ratio stands at -5.8%, reflecting working capital of CA$-364.99K against net assets of CA$6.28 Million CAD. See Chatham Rock Phosphate Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Chatham Rock Phosphate Ltd Working Capital to Net Assets Ratio by Year (1997–2025)
Chatham Rock Phosphate Ltd working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chatham Rock Phosphate Ltd from 1997 to 2025, covering 26 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Chatham Rock Phosphate Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.9% | CA$-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 | — |