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 CMRS equity financing ratio to measure how much of total assets are equity-financed.
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. Check how tangible is Caerus Mineral Resources PLC's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Caerus Mineral Resources PLC.
| 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 | — |