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 financial agility of Critical Metals Plc to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of Critical Metals Plc to measure how many days the company can operate on defensive assets alone.
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 Critical Metals Plc market cap and net worth.
| 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 | — |