Ecora Resources PLC (ECOR) — 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. See Ecora Resources PLC (ECOR) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ecora Resources PLC Working Capital to Net Assets (2016–2024)
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. Check tangible equity quality of Ecora Resources PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ecora Resources PLC (2016–2024)
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 live market cap and the full company profile, see ECOR stock market capitalisation.
| 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 | — |