ECR Minerals plc (ECR) — 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. See financial agility of ECR Minerals plc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ECR Minerals plc Working Capital to Net Assets (2005–2024)
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 ECR Minerals plc (ECR) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ECR Minerals plc (2005–2024)
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 live market cap and the full company profile, see ECR stock market capitalisation.
| 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 | — |