East Star Resources PLC (EST) — Working Capital to Net Assets Ratio

Latest as of June 2025: 22.0%

East Star Resources PLC (EST) has a Working Capital to Net Assets ratio of 22.0% as of June 2025. Working capital of GBX713.00K (current assets of GBX796.00K minus current liabilities of GBX83.00K) is measured against net assets of GBX3.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See East Star Resources PLC (EST) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

22.0%
Working Capital / Net Assets

Working Capital

GBX713.00K
GBX

Current Assets

GBX796.00K
GBX

Current Liabilities

GBX83.00K
GBX

East Star Resources PLC Working Capital to Net Assets (2021–2024)

This chart shows how East Star Resources PLC's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 22.0%, reflecting working capital of GBX713.00K against net assets of GBX3.25 Million GBX. Check East Star Resources PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for East Star Resources PLC (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for East Star Resources PLC from 2021 to 2024, covering 4 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 (EST) total market value.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points