East Star Resources PLC Working Capital to Net Assets Ratio

Latest as of December 2025: 91.0%

East Star Resources PLC 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. Check tangible equity quality of East Star Resources PLC to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

91.0%
Working Capital / Net Assets

Working Capital

GBX2.22 Million
GBX

Current Assets

GBX2.50 Million
GBX

Current Liabilities

GBX282.00K
GBX

Working Capital to Net Assets Ratio of East Star Resources PLC (2021–2025)

Working capital to net assets ratio of East Star Resources PLC from 2021 to 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.

East Star Resources PLC Working Capital to Net Assets Ratio by Year (2021–2025)

East Star Resources PLC working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see EST total assets.

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 —
pp = percentage points