Beowulf Mining (BEM) — 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. See Beowulf Mining net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beowulf Mining Working Capital to Net Assets (2003–2025)
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. Check BEM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Beowulf Mining (2003–2025)
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 live market cap and the full company profile, see BEM company net worth.
| 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 | — |