Central Asia Metals Plc (CAML) — Working Capital to Net Assets Ratio
Central Asia Metals Plc (CAML) has a Working Capital to Net Assets ratio of 9.5% as of June 2025. Working capital of GBX35.73 Million (current assets of GBX76.22 Million minus current liabilities of GBX40.49 Million) is measured against net assets of GBX374.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Central Asia Metals Plc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Central Asia Metals Plc Working Capital to Net Assets (2008–2024)
This chart shows how Central Asia Metals Plc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 9.5%, reflecting working capital of GBX35.73 Million against net assets of GBX374.97 Million GBX. See CAML defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Central Asia Metals Plc (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Central Asia Metals Plc from 2008 to 2024, covering 17 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 Central Asia Metals Plc (CAML) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.4% | GBX61.25 Million | GBX351.71 Million | GBX88.89 Million | GBX27.64 Million | ▲ +0.2 pp |
| 2023 | 17.2% | GBX65.35 Million | GBX380.06 Million | GBX84.33 Million | GBX18.98 Million | ▲ +0.2 pp |
| 2022 | 17.0% | GBX62.69 Million | GBX368.12 Million | GBX82.49 Million | GBX19.80 Million | ▲ +10.9 pp |
| 2021 | 6.2% | GBX25.27 Million | GBX409.25 Million | GBX75.91 Million | GBX50.64 Million | ▲ +6.4 pp |
| 2020 | -0.2% | GBX-815.00K | GBX392.75 Million | GBX64.70 Million | GBX65.52 Million | ▲ +2.1 pp |
| 2019 | -2.3% | GBX-7.77 Million | GBX335.11 Million | GBX46.36 Million | GBX54.13 Million | ▼ -0.8 pp |
| 2018 | -1.5% | GBX-4.97 Million | GBX325.87 Million | GBX56.69 Million | GBX61.67 Million | ▼ -3.8 pp |
| 2017 | 2.3% | GBX7.67 Million | GBX337.30 Million | GBX78.30 Million | GBX70.63 Million | ▼ -29.2 pp |
| 2016 | 31.5% | GBX38.28 Million | GBX121.48 Million | GBX44.66 Million | GBX6.38 Million | ▼ -4.4 pp |
| 2015 | 36.0% | GBX41.06 Million | GBX114.23 Million | GBX47.76 Million | GBX6.69 Million | ▲ +9.9 pp |
| 2014 | 26.0% | GBX48.92 Million | GBX187.92 Million | GBX53.64 Million | GBX4.72 Million | ▼ -1.6 pp |
| 2013 | 27.7% | GBX37.55 Million | GBX135.73 Million | GBX50.01 Million | GBX12.46 Million | ▼ -13.5 pp |
| 2012 | 41.1% | GBX29.21 Million | GBX71.03 Million | GBX47.46 Million | GBX18.25 Million | ▲ +4.5 pp |
| 2011 | 36.6% | GBX24.03 Million | GBX65.58 Million | GBX25.73 Million | GBX1.70 Million | ▼ -34.2 pp |
| 2010 | 70.8% | GBX52.91 Million | GBX74.73 Million | GBX54.06 Million | GBX1.15 Million | ▲ +55.7 pp |
| 2009 | 15.1% | GBX2.45 Million | GBX16.24 Million | GBX5.99 Million | GBX3.54 Million | ▲ +3.3 pp |
| 2008 | 11.7% | GBX2.60 Million | GBX22.14 Million | GBX6.27 Million | GBX3.67 Million | — |