First Tin PLC (1SN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 17.3%

First Tin PLC (1SN) has a Working Capital to Net Assets ratio of 17.3% as of December 2025. Working capital of GBX8.69 Million (current assets of GBX9.27 Million minus current liabilities of GBX573.22K) is measured against net assets of GBX50.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1SN days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

17.3%
Working Capital / Net Assets

Working Capital

GBX8.69 Million
GBX

Current Assets

GBX9.27 Million
GBX

Current Liabilities

GBX573.22K
GBX

First Tin PLC Working Capital to Net Assets (2000–2024)

This chart shows how First Tin PLC's Working Capital to Net Assets ratio has evolved across 31 annual periods from 2000 to 2024. As of December 2025, the ratio stands at 17.3%, reflecting working capital of GBX8.69 Million against net assets of GBX50.14 Million GBX. For the complete balance sheet picture, see balance sheet size of First Tin PLC.

Annual Working Capital to Net Assets for First Tin PLC (2000–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for First Tin PLC from 2000 to 2024, covering 31 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. Check financial resilience of First Tin PLC to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 -1.4% GBX-748.73K GBX53.27 Million GBX9.05 Million GBX9.80 Million ▼ -5.0 pp
2023 3.6% GBX1.92 Million GBX53.66 Million GBX4.94 Million GBX3.02 Million ▼ -59.2 pp
2023 62.7% GBX34.83 Million GBX55.52 Million GBX36.36 Million GBX1.53 Million ▲ +32.0 pp
2022 30.7% GBX12.83 Million GBX41.78 Million GBX14.63 Million GBX1.81 Million ▼ -3.9 pp
2022 34.6% GBX2.62 Million GBX7.57 Million GBX2.92 Million GBX301.45K ▲ +0.0 pp
2021 34.6% GBX2.62 Million GBX7.57 Million GBX2.92 Million GBX301.45K ▲ +19.0 pp
2021 15.5% GBX738.11K GBX4.75 Million GBX1.29 Million GBX551.19K ▲ +165.3 pp
2020 -149.8% GBX-2.32 Million GBX1.55 Million GBX341.59K GBX2.67 Million ▼ -167.4 pp
2020 17.6% GBX718.70K GBX4.08 Million GBX1.12 Million GBX398.56K ▲ +271.5 pp
2019 -253.9% GBX-2.00 Million GBX787.92K GBX452.24K GBX2.45 Million ▼ -263.5 pp
2019 9.6% GBX489.30K GBX5.12 Million GBX646.14K GBX156.84K ▲ +85.8 pp
2018 -76.3% GBX-599.23K GBX785.67K GBX646.14K GBX1.25 Million ▼ -167.9 pp
2018 91.6% GBX4.31 Million GBX4.70 Million GBX4.66 Million GBX353.94K ▲ +65.9 pp
2017 25.6% GBX1.10 Million GBX4.30 Million GBX1.27 Million GBX168.89K ▼ -11.1 pp
2016 36.7% GBX211.18K GBX574.91K GBX320.23K GBX109.06K ▲ +27.5 pp
2015 9.2% GBX30.07K GBX327.25K GBX50.14K GBX20.07K ▼ -6.9 pp
2014 16.1% GBX63.61K GBX394.95K GBX74.88K GBX11.27K ▲ +10.7 pp
2013 5.4% GBX123.75K GBX2.29 Million GBX170.88K GBX47.13K ▲ +3.6 pp
2012 1.8% GBX168.19K GBX9.25 Million GBX222.75K GBX54.56K ▼ -21.5 pp
2011 23.3% GBX2.37 Million GBX10.16 Million GBX2.48 Million GBX107.06K ▲ +7.3 pp
2010 16.1% GBX1.32 Million GBX8.22 Million GBX1.40 Million GBX77.36K ▲ +6.2 pp
2009 9.9% GBX769.15K GBX7.77 Million GBX845.56K GBX76.40K ▼ -19.0 pp
2008 28.9% GBX2.62 Million GBX9.07 Million GBX2.73 Million GBX108.14K ▼ -25.4 pp
2007 54.3% GBX4.13 Million GBX7.60 Million GBX4.29 Million GBX163.50K ▲ +47.6 pp
2006 6.7% GBX284.57K GBX4.23 Million GBX388.12K GBX103.54K ▼ -3.3 pp
2005 10.0% GBX386.26K GBX3.84 Million GBX471.96K GBX85.69K ▼ -68.7 pp
2004 78.8% GBX2.95 Million GBX3.74 Million GBX3.04 Million GBX94.37K ▼ -55.4 pp
2003 134.2% GBX1.26 Million GBX941.07K GBX1.29 Million GBX31.05K ▲ +135.8 pp
2002 -1.7% GBX-12.55K GBX759.50K GBX38.21K GBX50.77K ▲ +0.7 pp
2001 -2.4% GBX-16.18K GBX682.64K GBX46.73K GBX62.91K ▲ +15.6 pp
2000 -18.0% GBX-83.41K GBX464.34K GBX45.27K GBX128.68K —
pp = percentage points