ECR Minerals plc Working Capital to Net Assets Ratio
ECR Minerals plc working capital to net assets ratio. ECR Minerals plc (ECR) has a Working Capital to Net Assets ratio of 15.6% as of March 2025. Working capital of GBX858.86K (current assets of GBX940.01K minus current liabilities of GBX81.15K) is measured against net assets of GBX5.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of ECR Minerals plc 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 ECR Minerals plc (2005–2024)
Working capital to net assets ratio of ECR Minerals plc from 2005 to 2024. This chart shows how ECR Minerals plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2024. As of March 2025, the ratio stands at 15.6%, reflecting working capital of GBX858.86K against net assets of GBX5.52 Million GBX. See defensive interval ratio of ECR Minerals plc to measure how many days the company can operate on defensive assets alone.
ECR Minerals plc Working Capital to Net Assets Ratio by Year (2005–2024)
ECR Minerals plc working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ECR Minerals plc from 2005 to 2024, covering 21 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 ECR Minerals plc assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.3% | GBX278.02K | GBX5.24 Million | GBX373.35K | GBX95.33K | ▲ +4.8 pp |
| 2023 | 0.5% | GBX24.13K | GBX5.01 Million | GBX178.24K | GBX154.10K | ▼ -14.9 pp |
| 2022 | 15.4% | GBX899.97K | GBX5.85 Million | GBX1.11 Million | GBX206.68K | ▼ -24.2 pp |
| 2021 | 39.6% | GBX3.03 Million | GBX7.66 Million | GBX3.24 Million | GBX202.73K | ▼ -2.8 pp |
| 2020 | 42.4% | GBX1.51 Million | GBX3.56 Million | GBX1.63 Million | GBX121.62K | ▲ +33.0 pp |
| 2019 | 9.4% | GBX343.57K | GBX3.64 Million | GBX390.36K | GBX46.79K | ▼ -12.2 pp |
| 2018 | 21.6% | GBX789.04K | GBX3.65 Million | GBX881.85K | GBX92.82K | ▼ -6.7 pp |
| 2017 | 28.3% | GBX1.06 Million | GBX3.74 Million | GBX1.16 Million | GBX102.37K | ▲ +19.5 pp |
| 2016 | 8.8% | GBX236.78K | GBX2.68 Million | GBX539.02K | GBX302.24K | ▲ +47.2 pp |
| 2015 | -38.4% | GBX-593.86K | GBX1.55 Million | GBX209.09K | GBX802.95K | ▼ -37.3 pp |
| 2014 | -1.1% | GBX-52.66K | GBX4.61 Million | GBX1.03 Million | GBX1.08 Million | ▼ -35.4 pp |
| 2013 | 34.2% | GBX2.15 Million | GBX6.27 Million | GBX2.50 Million | GBX352.09K | ▼ -35.6 pp |
| 2012 | 69.9% | GBX7.14 Million | GBX10.22 Million | GBX10.08 Million | GBX2.93 Million | ▼ -32.9 pp |
| 2011 | 102.8% | GBX13.69 Million | GBX13.32 Million | GBX17.07 Million | GBX3.39 Million | ▼ -22.9 pp |
| 2010 | 125.7% | GBX4.97 Million | GBX3.95 Million | GBX9.04 Million | GBX4.07 Million | ▼ -16.4 pp |
| 2009 | 142.1% | GBX6.04 Million | GBX4.25 Million | GBX8.57 Million | GBX2.53 Million | ▲ +120.3 pp |
| 2009 | 21.8% | GBX1.01 Million | GBX4.64 Million | GBX3.00 Million | GBX1.98 Million | ▲ +34.5 pp |
| 2008 | -12.6% | GBX-235.00K | GBX1.86 Million | GBX104.00K | GBX339.00K | ▼ -16.3 pp |
| 2007 | 3.6% | GBX1.19 Million | GBX32.76 Million | GBX1.36 Million | GBX170.00K | ▼ -49.1 pp |
| 2006 | 52.8% | GBX12.65 Million | GBX23.98 Million | GBX13.79 Million | GBX1.14 Million | ▲ +25.2 pp |
| 2005 | 27.5% | GBX577.00K | GBX2.10 Million | GBX1.15 Million | GBX572.00K | — |