Caerus Mineral Resources PLC (CMRS) — Working Capital to Net Assets Ratio
Caerus Mineral Resources PLC (CMRS) has a Working Capital to Net Assets ratio of 53.0% as of December 2025. Working capital of GBX-538.89K (current assets of GBX156.78K minus current liabilities of GBX695.68K) is measured against net assets of GBX-1.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Caerus Mineral Resources PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Caerus Mineral Resources PLC Working Capital to Net Assets (2018–2025)
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 December 2025, the ratio stands at 53.0%, reflecting working capital of GBX-538.89K against net assets of GBX-1.02 Million GBX. For the complete balance sheet picture, see how large is Caerus Mineral Resources PLC's balance sheet.
Annual Working Capital to Net Assets for Caerus Mineral Resources PLC (2018–2025)
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. Check how resilient are Caerus Mineral Resources PLC's assets 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 | 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 | — |