East Star Resources PLC (EST) — Working Capital to Net Assets Ratio
East Star Resources PLC (EST) has a Working Capital to Net Assets ratio of 91.0% as of December 2025. Working capital of GBX2.22 Million (current assets of GBX2.50 Million minus current liabilities of GBX282.00K) is measured against net assets of GBX2.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See East Star Resources PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
East Star Resources PLC Working Capital to Net Assets (2021–2025)
This chart shows how East Star Resources PLC's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 91.0%, reflecting working capital of GBX2.22 Million against net assets of GBX2.44 Million GBX. See East Star Resources PLC (EST) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for East Star Resources PLC (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for East Star Resources PLC from 2021 to 2025, covering 5 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 East Star Resources PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.0% | GBX2.22 Million | GBX2.44 Million | GBX2.50 Million | GBX282.00K | ▲ +69.7 pp |
| 2024 | 21.3% | GBX672.00K | GBX3.15 Million | GBX788.00K | GBX116.00K | ▼ -1.7 pp |
| 2023 | 23.0% | GBX647.00K | GBX2.81 Million | GBX762.00K | GBX115.00K | ▼ -15.4 pp |
| 2022 | 38.4% | GBX1.46 Million | GBX3.81 Million | GBX1.59 Million | GBX127.00K | ▼ -61.6 pp |
| 2021 | 100.0% | GBX1.80 Million | GBX1.80 Million | GBX1.94 Million | GBX139.11K | — |