First Class Metals PLC (FCM) — Working Capital to Net Assets Ratio

Latest as of June 2025: -0.3%

First Class Metals PLC (FCM) has a Working Capital to Net Assets ratio of -0.3% as of June 2025. Working capital of GBX-12.88K (current assets of GBX593.84K minus current liabilities of GBX606.72K) is measured against net assets of GBX3.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See First Class Metals PLC net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-0.3%
Working Capital / Net Assets

Working Capital

GBX-12.88K
GBX

Current Assets

GBX593.84K
GBX

Current Liabilities

GBX606.72K
GBX

First Class Metals PLC Working Capital to Net Assets (2021–2024)

This chart shows how First Class Metals 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 -0.3%, reflecting working capital of GBX-12.88K against net assets of GBX3.79 Million GBX. Check FCM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for First Class Metals PLC (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for First Class Metals 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 how much is First Class Metals PLC worth.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 -38.0% GBX-947.14K GBX2.49 Million GBX311.46K GBX1.26 Million ▼ -29.8 pp
2023 -8.3% GBX-255.72K GBX3.10 Million GBX430.81K GBX686.53K ▼ -22.2 pp
2022 13.9% GBX363.01K GBX2.61 Million GBX938.93K GBX575.92K ▲ +0.1 pp
2021 13.9% GBX189.85K GBX1.37 Million GBX296.44K GBX106.58K
pp = percentage points