Beowulf Mining Working Capital to Net Assets Ratio
Beowulf Mining working capital to net assets ratio. Beowulf Mining (BEM) has a Working Capital to Net Assets ratio of 16.9% as of December 2025. Working capital of GBX3.13 Million (current assets of GBX4.02 Million minus current liabilities of GBX892.17K) is measured against net assets of GBX18.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Beowulf Mining (BEM) tangible 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 Beowulf Mining (2003–2025)
Working capital to net assets ratio of Beowulf Mining from 2003 to 2025. This chart shows how Beowulf Mining's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 16.9%, reflecting working capital of GBX3.13 Million against net assets of GBX18.52 Million GBX. See Beowulf Mining defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Beowulf Mining Working Capital to Net Assets Ratio by Year (2003–2025)
Beowulf Mining working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Beowulf Mining from 2003 to 2025, covering 23 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 BEM total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.9% | GBX3.13 Million | GBX18.52 Million | GBX4.02 Million | GBX892.17K | ▲ +13.6 pp |
| 2024 | 3.3% | GBX545.02K | GBX16.67 Million | GBX1.07 Million | GBX528.84K | ▼ -0.6 pp |
| 2023 | 3.8% | GBX601.32K | GBX15.62 Million | GBX1.06 Million | GBX456.24K | ▲ +7.8 pp |
| 2022 | -3.9% | GBX-494.07K | GBX12.66 Million | GBX2.00 Million | GBX2.49 Million | ▼ -25.4 pp |
| 2021 | 21.5% | GBX3.11 Million | GBX14.50 Million | GBX3.52 Million | GBX404.58K | ▼ -9.6 pp |
| 2020 | 31.1% | GBX5.21 Million | GBX16.77 Million | GBX5.90 Million | GBX684.20K | ▲ +22.8 pp |
| 2019 | 8.2% | GBX906.09K | GBX11.02 Million | GBX1.29 Million | GBX385.23K | ▼ -4.1 pp |
| 2018 | 12.3% | GBX1.20 Million | GBX9.73 Million | GBX1.60 Million | GBX400.22K | ▼ -2.1 pp |
| 2017 | 14.4% | GBX1.38 Million | GBX9.61 Million | GBX1.65 Million | GBX274.38K | ▼ -2.2 pp |
| 2016 | 16.6% | GBX1.43 Million | GBX8.65 Million | GBX1.66 Million | GBX228.69K | ▲ +12.9 pp |
| 2015 | 3.7% | GBX217.78K | GBX5.89 Million | GBX435.24K | GBX217.46K | ▲ +2.2 pp |
| 2014 | 1.5% | GBX100.20K | GBX6.76 Million | GBX379.23K | GBX279.03K | ▼ -31.0 pp |
| 2013 | 32.4% | GBX2.87 Million | GBX8.84 Million | GBX3.32 Million | GBX454.49K | ▼ -16.3 pp |
| 2012 | 48.8% | GBX3.65 Million | GBX7.48 Million | GBX3.88 Million | GBX232.80K | ▼ -20.1 pp |
| 2011 | 68.9% | GBX5.95 Million | GBX8.63 Million | GBX6.25 Million | GBX300.00K | ▲ +44.3 pp |
| 2010 | 24.6% | GBX492.00K | GBX2.00 Million | GBX575.00K | GBX83.00K | ▲ +2.4 pp |
| 2009 | 22.2% | GBX191.00K | GBX861.00K | GBX213.00K | GBX22.00K | ▼ -64.3 pp |
| 2008 | 86.5% | GBX366.00K | GBX423.00K | GBX388.00K | GBX22.00K | ▲ +16.2 pp |
| 2007 | 70.3% | GBX685.00K | GBX974.00K | GBX705.00K | GBX20.00K | ▲ +19.0 pp |
| 2006 | 51.4% | GBX488.00K | GBX950.00K | GBX513.00K | GBX25.00K | ▲ +4.0 pp |
| 2005 | 47.4% | GBX448.00K | GBX946.00K | GBX456.00K | GBX8.00K | ▼ -0.2 pp |
| 2004 | 47.6% | GBX196.00K | GBX412.00K | GBX201.00K | GBX5.00K | ▼ -17.4 pp |
| 2003 | 65.0% | GBX117.00K | GBX180.00K | GBX123.00K | GBX6.00K | — |