Ecora Resources PLC Working Capital to Net Assets Ratio
Ecora Resources PLC working capital to net assets ratio. Ecora Resources PLC (ECOR) has a Working Capital to Net Assets ratio of 3.4% as of June 2025. Working capital of GBX14.75 Million (current assets of GBX24.65 Million minus current liabilities of GBX9.89 Million) is measured against net assets of GBX429.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ECOR intangible-adjusted equity 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 Ecora Resources PLC (2016–2024)
Working capital to net assets ratio of Ecora Resources PLC from 2016 to 2024. This chart shows how Ecora Resources PLC's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 3.4%, reflecting working capital of GBX14.75 Million against net assets of GBX429.91 Million GBX. See ECOR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ecora Resources PLC Working Capital to Net Assets Ratio by Year (2016–2024)
Ecora Resources PLC working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ecora Resources PLC from 2016 to 2024, covering 9 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 total assets of Ecora Resources PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.7% | GBX15.92 Million | GBX434.64 Million | GBX24.04 Million | GBX8.12 Million | ▲ +6.1 pp |
| 2023 | -2.4% | GBX-11.77 Million | GBX482.02 Million | GBX17.50 Million | GBX29.27 Million | ▲ +8.7 pp |
| 2022 | -11.2% | GBX-46.78 Million | GBX418.66 Million | GBX22.79 Million | GBX69.58 Million | ▼ -29.5 pp |
| 2021 | 18.3% | GBX48.24 Million | GBX263.65 Million | GBX56.91 Million | GBX8.66 Million | ▲ +1.0 pp |
| 2020 | 17.3% | GBX37.28 Million | GBX215.01 Million | GBX42.24 Million | GBX4.95 Million | ▲ +15.9 pp |
| 2019 | 1.4% | GBX3.14 Million | GBX225.71 Million | GBX17.14 Million | GBX14.00 Million | ▼ -2.5 pp |
| 2018 | 3.9% | GBX8.57 Million | GBX218.11 Million | GBX15.68 Million | GBX7.11 Million | ▼ -2.6 pp |
| 2017 | 6.6% | GBX14.40 Million | GBX218.94 Million | GBX16.90 Million | GBX2.50 Million | ▼ -1.2 pp |
| 2016 | 7.8% | GBX16.31 Million | GBX210.14 Million | GBX18.13 Million | GBX1.82 Million | — |