First Tin PLC (1SN) — Working Capital to Net Assets Ratio
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 First Tin PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See 1SN days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see First Tin PLC (1SN) total market value.
| 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 | ▼ -29.4 pp |
| 2023 | 28.0% | GBX15.03 Million | GBX53.66 Million | GBX18.05 Million | GBX3.02 Million | ▼ -34.7 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 | ▲ +8.9 pp |
| 2022 | 21.7% | GBX2.62 Million | GBX12.03 Million | GBX2.92 Million | GBX301.45K | ▼ -12.8 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 | ▼ -67.5 pp |
| 2016 | 93.1% | GBX535.42K | GBX574.91K | GBX644.47K | GBX109.06K | ▲ +92.8 pp |
| 2015 | 0.3% | GBX1.11K | GBX327.25K | GBX50.14K | GBX49.03K | ▼ -15.8 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 | — |