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 30.4% as of June 2026. Working capital of GBX90.96 Million (current assets of GBX128.62 Million minus current liabilities of GBX37.67 Million) is measured against net assets of GBX298.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CAML defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Central Asia Metals Plc Working Capital to Net Assets (2008–2025)
This chart shows how Central Asia Metals Plc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 30.4%, reflecting working capital of GBX90.96 Million against net assets of GBX298.97 Million GBX. For the complete balance sheet picture, see CAML total assets.
Annual Working Capital to Net Assets for Central Asia Metals Plc (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Central Asia Metals Plc from 2008 to 2025, covering 18 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. Check Central Asia Metals Plc (CAML) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.0% | GBX73.94 Million | GBX284.37 Million | GBX112.39 Million | GBX38.45 Million | ▲ +8.6 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 | — |