Critical Metals Plc (CRTM) — Working Capital to Net Assets Ratio
Critical Metals Plc (CRTM) has a Working Capital to Net Assets ratio of -33.3% as of December 2025. Working capital of GBX-1.04 Million (current assets of GBX106.44K minus current liabilities of GBX1.15 Million) is measured against net assets of GBX3.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Critical Metals Plc (CRTM) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Critical Metals Plc Working Capital to Net Assets (2019–2025)
This chart shows how Critical Metals Plc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at -33.3%, reflecting working capital of GBX-1.04 Million against net assets of GBX3.13 Million GBX. Check Critical Metals Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Critical Metals Plc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Critical Metals Plc from 2019 to 2025, covering 7 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 CRTM market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 313.5% | GBX-5.94 Million | GBX-1.89 Million | GBX41.93K | GBX5.98 Million | ▼ -22821.8 pp |
| 2024 | 23135.2% | GBX-4.46 Million | GBX-19.29K | GBX131.39K | GBX4.59 Million | ▲ +23205.7 pp |
| 2023 | -70.4% | GBX-1.66 Million | GBX2.35 Million | GBX677.97K | GBX2.33 Million | ▼ -128.1 pp |
| 2022 | 57.7% | GBX848.61K | GBX1.47 Million | GBX879.66K | GBX31.05K | ▲ +4521.8 pp |
| 2021 | -4464.0% | GBX1.41 Million | GBX-31.53K | GBX1.50 Million | GBX94.02K | ▼ -4564.0 pp |
| 2020 | 100.0% | GBX54.06K | GBX54.06K | GBX57.00K | GBX2.95K | ▲ +0.0 pp |
| 2019 | 100.0% | GBX54.06K | GBX54.06K | GBX57.00K | GBX2.95K | — |