Blencowe Resources Plc (BRES) — Working Capital to Net Assets Ratio
Blencowe Resources Plc (BRES) has a Working Capital to Net Assets ratio of 3.9% as of September 2025. Working capital of GBX400.89K (current assets of GBX1.04 Million minus current liabilities of GBX639.36K) is measured against net assets of GBX10.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Blencowe Resources Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Blencowe Resources Plc Working Capital to Net Assets (2018–2025)
This chart shows how Blencowe Resources Plc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 3.9%, reflecting working capital of GBX400.89K against net assets of GBX10.24 Million GBX. For the complete balance sheet picture, see total assets of Blencowe Resources Plc.
Annual Working Capital to Net Assets for Blencowe Resources Plc (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Blencowe Resources Plc from 2018 to 2025, covering 8 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. Read BRES liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.9% | GBX400.89K | GBX10.24 Million | GBX1.04 Million | GBX639.36K | ▲ +21.5 pp |
| 2024 | -17.5% | GBX-1.02 Million | GBX5.79 Million | GBX139.14K | GBX1.16 Million | ▼ -2.0 pp |
| 2023 | -15.6% | GBX-914.45K | GBX5.87 Million | GBX161.72K | GBX1.08 Million | ▼ -17.4 pp |
| 2022 | 1.8% | GBX106.47K | GBX5.90 Million | GBX432.84K | GBX326.38K | ▲ +4.9 pp |
| 2021 | -3.1% | GBX-134.20K | GBX4.27 Million | GBX145.87K | GBX280.07K | ▲ +3.5 pp |
| 2020 | -6.7% | GBX-220.71K | GBX3.31 Million | GBX277.88K | GBX498.59K | ▼ -106.7 pp |
| 2019 | 100.0% | GBX287.12K | GBX287.12K | GBX398.85K | GBX111.72K | ▲ +0.0 pp |
| 2018 | 100.0% | GBX262.00K | GBX262.00K | GBX278.00K | GBX16.00K | — |