Anglesey Mining (AYM) — Working Capital to Net Assets Ratio
Anglesey Mining (AYM) has a Working Capital to Net Assets ratio of -2.7% as of September 2025. Working capital of GBX-370.08K (current assets of GBX79.15K minus current liabilities of GBX449.23K) is measured against net assets of GBX13.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Anglesey Mining to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anglesey Mining Working Capital to Net Assets (1988–2025)
This chart shows how Anglesey Mining's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1988 to 2025. As of September 2025, the ratio stands at -2.7%, reflecting working capital of GBX-370.08K against net assets of GBX13.50 Million GBX. For the complete balance sheet picture, see Anglesey Mining asset portfolio.
Annual Working Capital to Net Assets for Anglesey Mining (1988–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anglesey Mining from 1988 to 2025, covering 38 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 Anglesey Mining liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.3% | GBX-182.58K | GBX14.27 Million | GBX81.25K | GBX263.83K | ▼ -0.3 pp |
| 2024 | -0.9% | GBX-135.75K | GBX14.49 Million | GBX269.94K | GBX405.69K | ▼ -1.5 pp |
| 2023 | 0.6% | GBX86.78K | GBX14.38 Million | GBX296.77K | GBX209.99K | ▼ -3.7 pp |
| 2022 | 4.3% | GBX612.88K | GBX14.32 Million | GBX979.30K | GBX366.42K | ▼ -0.6 pp |
| 2021 | 4.9% | GBX796.92K | GBX16.41 Million | GBX923.15K | GBX126.23K | ▲ +4.7 pp |
| 2020 | 0.1% | GBX13.57K | GBX11.63 Million | GBX111.82K | GBX98.24K | ▲ +0.6 pp |
| 2019 | -0.5% | GBX-61.31 | GBX11.77K | GBX25.23 | GBX86.54 | ▼ -1.3 pp |
| 2018 | 0.8% | GBX91.03 | GBX12.02K | GBX156.90 | GBX65.87 | ▼ -1.7 pp |
| 2017 | 2.5% | GBX301.34 | GBX12.26K | GBX415.90 | GBX114.56 | ▲ +3.2 pp |
| 2016 | -0.8% | GBX-92.00 | GBX12.10K | GBX44.26 | GBX136.26 | ▼ -0.8 pp |
| 2015 | 0.1% | GBX6.29 | GBX12.36K | GBX127.85 | GBX121.56 | ▼ -1.4 pp |
| 2014 | 1.5% | GBX206.47K | GBX14.13 Million | GBX306.11K | GBX99.65K | ▼ -1.4 pp |
| 2013 | 2.9% | GBX609.91K | GBX21.31 Million | GBX710.58K | GBX100.68K | ▼ -1.0 pp |
| 2012 | 3.9% | GBX2.17 Million | GBX55.77 Million | GBX3.22 Million | GBX1.04 Million | ▼ -4.1 pp |
| 2011 | 8.0% | GBX2.90 Million | GBX36.08 Million | GBX3.69 Million | GBX791.00K | ▲ +2.6 pp |
| 2010 | 5.4% | GBX1.96 Million | GBX35.94 Million | GBX2.77 Million | GBX817.00K | ▲ +7.2 pp |
| 2009 | -1.8% | GBX-456.00K | GBX25.50 Million | GBX153.00K | GBX609.00K | ▼ -58.4 pp |
| 2008 | 56.6% | GBX13.23 Million | GBX23.36 Million | GBX13.29 Million | GBX64.00K | ▲ +61.1 pp |
| 2007 | -4.4% | GBX-530.00K | GBX11.97 Million | GBX53.00K | GBX583.00K | ▼ -15.9 pp |
| 2006 | 11.5% | GBX584.00K | GBX5.07 Million | GBX1.21 Million | GBX628.00K | ▲ +53.2 pp |
| 2005 | -41.7% | GBX-1.64 Million | GBX3.93 Million | GBX45.30K | GBX1.68 Million | ▼ -8.5 pp |
| 2004 | -33.2% | GBX-1.35 Million | GBX4.06 Million | GBX110.00K | GBX1.46 Million | ▼ -5.3 pp |
| 2003 | -28.0% | GBX-1.17 Million | GBX4.18 Million | GBX108.00K | GBX1.28 Million | ▼ -12.3 pp |
| 2002 | -15.6% | GBX-983.00K | GBX6.30 Million | GBX116.00K | GBX1.10 Million | ▼ -6.3 pp |
| 2001 | -9.3% | GBX-801.00K | GBX8.60 Million | GBX102.00K | GBX903.00K | ▼ -3.9 pp |
| 2000 | -5.4% | GBX-632.00K | GBX11.70 Million | GBX104.00K | GBX736.00K | ▼ -2.1 pp |
| 1999 | -3.3% | GBX-391.00K | GBX11.82 Million | GBX112.00K | GBX503.00K | ▼ -2.7 pp |
| 1998 | -0.6% | GBX-74.00K | GBX11.84 Million | GBX225.00K | GBX299.00K | ▼ -0.9 pp |
| 1997 | 0.2% | GBX26.00K | GBX11.24 Million | GBX150.00K | GBX124.00K | ▲ +4.1 pp |
| 1996 | -3.9% | GBX-325.00K | GBX8.34 Million | GBX92.00K | GBX417.00K | ▲ +26.8 pp |
| 1995 | -30.6% | GBX-2.57 Million | GBX8.38 Million | GBX86.00K | GBX2.66 Million | ▼ -0.4 pp |
| 1994 | -30.3% | GBX-2.54 Million | GBX8.38 Million | GBX137.00K | GBX2.68 Million | ▼ -33.1 pp |
| 1993 | 2.8% | GBX237.00K | GBX8.55 Million | GBX316.00K | GBX79.00K | ▲ +34.7 pp |
| 1992 | -31.9% | GBX-2.50 Million | GBX7.83 Million | GBX80.00K | GBX2.58 Million | ▼ -20.1 pp |
| 1991 | -11.9% | GBX-929.00K | GBX7.83 Million | GBX136.00K | GBX1.06 Million | ▼ -34.5 pp |
| 1990 | 22.6% | GBX1.72 Million | GBX7.62 Million | GBX2.08 Million | GBX358.00K | ▼ -34.3 pp |
| 1989 | 56.9% | GBX3.48 Million | GBX6.12 Million | GBX3.82 Million | GBX334.00K | ▲ +41.2 pp |
| 1988 | 15.7% | GBX173.00K | GBX1.10 Million | GBX259.00K | GBX86.00K | — |