Caerus Mineral Resources PLC Working Capital to Net Assets Ratio
Caerus Mineral Resources PLC working capital to net assets ratio. Caerus Mineral Resources PLC (CMRS) has a Working Capital to Net Assets ratio of 34.1% as of June 2026. Working capital of GBX1.14 Million (current assets of GBX1.28 Million minus current liabilities of GBX139.37K) is measured against net assets of GBX3.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Caerus Mineral Resources PLC tangible net worth ratio 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 Caerus Mineral Resources PLC (2018–2025)
Working capital to net assets ratio of Caerus Mineral Resources PLC from 2018 to 2025. This chart shows how Caerus Mineral Resources PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 34.1%, reflecting working capital of GBX1.14 Million against net assets of GBX3.35 Million GBX. See Caerus Mineral Resources PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Caerus Mineral Resources PLC Working Capital to Net Assets Ratio by Year (2018–2025)
Caerus Mineral Resources PLC working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Caerus Mineral Resources 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. For the complete balance sheet picture, see Caerus Mineral Resources PLC asset portfolio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.0% | GBX-538.89K | GBX-1.02 Million | GBX156.78K | GBX695.68K | ▼ -55.0 pp |
| 2024 | 108.0% | GBX-296.52K | GBX-274.47K | GBX187.61K | GBX484.13K | ▼ -26.7 pp |
| 2023 | 134.8% | GBX-113.06K | GBX-83.90K | GBX168.42K | GBX281.48K | ▼ -3.7 pp |
| 2022 | 138.4% | GBX-216.75K | GBX-156.56K | GBX1.16 Million | GBX1.38 Million | ▲ +82.2 pp |
| 2021 | 56.3% | GBX2.79 Million | GBX4.95 Million | GBX2.94 Million | GBX154.10K | ▲ +57.8 pp |
| 2020 | -1.5% | GBX-20.32K | GBX1.37 Million | GBX148.62K | GBX168.94K | ▼ -101.5 pp |
| 2019 | 100.0% | GBX-166.09K | GBX-166.09K | GBX46.11K | GBX212.20K | ▲ +0.0 pp |
| 2018 | 100.0% | GBX158.95K | GBX158.95K | GBX170.54K | GBX11.59K | — |