SolGold Plc Working Capital to Net Assets Ratio
SolGold Plc working capital to net assets ratio. SolGold Plc (S8F) has a Working Capital to Net Assets ratio of 3.0% as of June 2025. Working capital of €7.17 Million (current assets of €14.16 Million minus current liabilities of €6.99 Million) is measured against net assets of €238.99 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 SolGold Plc (2016–2025)
Working capital to net assets ratio of SolGold Plc from 2016 to 2025. This chart shows how SolGold Plc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 3.0%, reflecting working capital of €7.17 Million against net assets of €238.99 Million EUR. See S8F defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
SolGold Plc Working Capital to Net Assets Ratio by Year (2016–2025)
SolGold Plc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SolGold Plc from 2016 to 2025, covering 10 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 SolGold Plc total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.0% | €7.17 Million | €238.99 Million | €14.16 Million | €6.99 Million | ▲ +6.2 pp |
| 2024 | -3.2% | €-8.12 Million | €254.61 Million | €9.17 Million | €17.29 Million | ▼ -12.0 pp |
| 2023 | 8.9% | €27.72 Million | €312.93 Million | €41.50 Million | €13.78 Million | ▲ +0.6 pp |
| 2022 | 8.3% | €27.47 Million | €331.25 Million | €34.40 Million | €6.92 Million | ▼ -25.2 pp |
| 2021 | 33.5% | €113.43 Million | €338.62 Million | €121.61 Million | €8.18 Million | ▲ +23.5 pp |
| 2020 | 10.0% | €28.16 Million | €281.99 Million | €49.78 Million | €21.62 Million | ▼ -6.0 pp |
| 2019 | 16.0% | €38.12 Million | €238.20 Million | €44.64 Million | €6.51 Million | ▼ -17.5 pp |
| 2018 | 33.5% | €56.72 Million | €169.28 Million | €63.71 Million | €6.98 Million | ▼ -36.2 pp |
| 2017 | 69.7% | €87.88 Million | €126.00 Million | €90.62 Million | €2.74 Million | ▲ +93.2 pp |
| 2016 | -23.5% | €-6.14 Million | €26.12 Million | €222.62K | €6.36 Million | — |