Conroy Gold & Natural Resources Plc (CGNR) — Working Capital to Net Assets Ratio
Conroy Gold & Natural Resources Plc (CGNR) has a Working Capital to Net Assets ratio of 5.5% as of November 2025. Working capital of GBX1.23 Million (current assets of GBX1.71 Million minus current liabilities of GBX486.14K) is measured against net assets of GBX22.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CGNR net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Conroy Gold & Natural Resources Plc Working Capital to Net Assets (1996–2025)
This chart shows how Conroy Gold & Natural Resources Plc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of November 2025, the ratio stands at 5.5%, reflecting working capital of GBX1.23 Million against net assets of GBX22.40 Million GBX. Check Conroy Gold & Natural Resources Plc (CGNR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Conroy Gold & Natural Resources Plc (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Conroy Gold & Natural Resources Plc from 1996 to 2025, covering 30 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 market cap of Conroy Gold & Natural Resources Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -19.6% | GBX-3.39 Million | GBX17.28 Million | GBX222.50K | GBX3.61 Million | ▼ -2.8 pp |
| 2024 | -16.8% | GBX-3.49 Million | GBX20.74 Million | GBX531.11K | GBX4.02 Million | ▼ -3.4 pp |
| 2023 | -13.4% | GBX-3.16 Million | GBX23.51 Million | GBX682.76K | GBX3.84 Million | ▼ -3.4 pp |
| 2022 | -10.0% | GBX-2.11 Million | GBX21.14 Million | GBX1.65 Million | GBX3.76 Million | ▼ -1.0 pp |
| 2021 | -9.0% | GBX-1.79 Million | GBX19.99 Million | GBX1.97 Million | GBX3.76 Million | ▲ +15.6 pp |
| 2020 | -24.6% | GBX-4.34 Million | GBX17.65 Million | GBX207.22K | GBX4.55 Million | ▼ -5.8 pp |
| 2019 | -18.8% | GBX-3.36 Million | GBX17.87 Million | GBX183.48K | GBX3.54 Million | ▼ -2.3 pp |
| 2018 | -16.5% | GBX-2.95 Million | GBX17.87 Million | GBX305.46K | GBX3.26 Million | ▼ -0.8 pp |
| 2017 | -15.7% | GBX-2.64 Million | GBX16.76 Million | GBX118.68K | GBX2.75 Million | ▼ -7.2 pp |
| 2016 | -8.6% | GBX-1.46 Million | GBX17.11 Million | GBX726.04K | GBX2.19 Million | ▲ +4.9 pp |
| 2015 | -13.5% | GBX-2.07 Million | GBX15.32 Million | GBX87.07K | GBX2.15 Million | ▼ -4.9 pp |
| 2014 | -8.6% | GBX-1.23 Million | GBX14.29 Million | GBX137.73K | GBX1.37 Million | ▼ -3.2 pp |
| 2013 | -5.4% | GBX-712.28K | GBX13.07 Million | GBX235.00K | GBX947.28K | ▼ -3.3 pp |
| 2012 | -2.1% | GBX-270.11K | GBX12.68 Million | GBX312.59K | GBX582.70K | ▼ -6.5 pp |
| 2011 | 4.4% | GBX509.52K | GBX11.65 Million | GBX830.12K | GBX320.60K | ▼ -4.3 pp |
| 2010 | 8.7% | GBX812.29K | GBX9.34 Million | GBX1.70 Million | GBX891.63K | ▲ +19.6 pp |
| 2009 | -10.9% | GBX-672.64K | GBX6.16 Million | GBX86.79K | GBX759.43K | ▼ -7.6 pp |
| 2008 | -3.3% | GBX-211.10K | GBX6.31 Million | GBX144.97K | GBX356.08K | ▼ -4.0 pp |
| 2007 | 0.6% | GBX39.71K | GBX6.52 Million | GBX144.14K | GBX104.43K | ▼ -0.4 pp |
| 2006 | 1.0% | GBX56.92K | GBX5.77 Million | GBX367.77K | GBX310.85K | ▲ +33.2 pp |
| 2005 | -32.2% | GBX-1.48 Million | GBX4.61 Million | GBX101.91K | GBX1.59 Million | ▼ -24.1 pp |
| 2004 | -8.0% | GBX-465.46K | GBX5.79 Million | GBX563.06K | GBX1.03 Million | ▲ +10.4 pp |
| 2003 | -18.4% | GBX-817.69K | GBX4.44 Million | GBX309.25K | GBX1.13 Million | ▲ +5.4 pp |
| 2002 | -23.9% | GBX-831.49K | GBX3.49 Million | GBX227.06K | GBX1.06 Million | ▼ -27.7 pp |
| 2001 | 3.9% | GBX125.70K | GBX3.23 Million | GBX1.09 Million | GBX968.73K | ▼ -22.3 pp |
| 2000 | 26.2% | GBX681.75K | GBX2.60 Million | GBX1.46 Million | GBX780.06K | ▲ +64.3 pp |
| 1999 | -38.2% | GBX-381.79K | GBX1.00 Million | GBX66.20K | GBX447.98K | ▼ -61.1 pp |
| 1998 | 23.0% | GBX252.42K | GBX1.10 Million | GBX658.37K | GBX405.94K | ▲ +36.2 pp |
| 1997 | -13.3% | GBX-33.02K | GBX249.05K | GBX41.28K | GBX74.30K | ▲ +0.0 pp |
| 1996 | -13.3% | GBX-33.02K | GBX249.05K | GBX41.28K | GBX74.30K | — |