Blencowe Resources Plc (BRES) — Working Capital to Net Assets Ratio

Latest as of September 2025: 3.9%

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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

3.9%
Working Capital / Net Assets

Working Capital

GBX400.89K
GBX

Current Assets

GBX1.04 Million
GBX

Current Liabilities

GBX639.36K
GBX

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. See Blencowe Resources Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see Blencowe Resources Plc market capitalisation.

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
pp = percentage points