Conroy Gold & Natural Resources Plc Working Capital to Net Assets Ratio
Conroy Gold & Natural Resources Plc 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. Check tangible net worth ratio of Conroy Gold & Natural Resources Plc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Conroy Gold & Natural Resources Plc (1996–2025)
Working capital to net assets ratio of Conroy Gold & Natural Resources Plc from 1996 to 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. See Conroy Gold & Natural Resources Plc (CGNR) defensive interval to measure how many days the company can operate on defensive assets alone.
Conroy Gold & Natural Resources Plc Working Capital to Net Assets Ratio by Year (1996–2025)
Conroy Gold & Natural Resources Plc working capital to net assets ratio by year from 1996 to 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 the complete balance sheet picture, see CGNR total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -19.6% | GBX-4.02 Million | GBX20.50 Million | GBX263.94K | GBX4.29 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 | — |