Capital Metals PLC (CMET) — Working Capital to Net Assets Ratio
Capital Metals PLC (CMET) has a Working Capital to Net Assets ratio of 40.4% as of September 2025. Working capital of GBX3.15 Million (current assets of GBX3.63 Million minus current liabilities of GBX473.21K) is measured against net assets of GBX7.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Capital Metals PLC (CMET) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capital Metals PLC Working Capital to Net Assets (2018–2025)
This chart shows how Capital Metals 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 40.4%, reflecting working capital of GBX3.15 Million against net assets of GBX7.80 Million GBX. For the complete balance sheet picture, see Capital Metals PLC assets under control.
Annual Working Capital to Net Assets for Capital Metals PLC (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Capital Metals 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. Read Capital Metals PLC (CMET) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.9% | GBX548.27K | GBX6.17 Million | GBX1.43 Million | GBX883.96K | ▼ -22.9 pp |
| 2024 | 31.8% | GBX2.28 Million | GBX7.18 Million | GBX3.13 Million | GBX847.64K | ▲ +10.4 pp |
| 2023 | 21.5% | GBX1.09 Million | GBX5.07 Million | GBX1.81 Million | GBX724.00K | ▲ +3.8 pp |
| 2022 | 17.6% | GBX1.21 Million | GBX6.83 Million | GBX1.91 Million | GBX707.00K | ▼ -49.2 pp |
| 2021 | 66.8% | GBX2.93 Million | GBX4.38 Million | GBX3.37 Million | GBX444.00K | ▲ +68.7 pp |
| 2020 | -1.9% | GBX-101.00K | GBX5.43 Million | GBX196.00K | GBX297.00K | ▲ +0.0 pp |
| 2019 | -1.9% | GBX-101.00K | GBX5.43 Million | GBX196.00K | GBX297.00K | ▼ -78.8 pp |
| 2018 | 77.0% | GBX1.85 Million | GBX2.40 Million | GBX2.09 Million | GBX244.11K | — |