Firering Strategic Minerals Plc (FRG) — Working Capital to Net Assets Ratio
Firering Strategic Minerals Plc (FRG) has a Working Capital to Net Assets ratio of -22.4% as of June 2025. Working capital of GBX-932.84K (current assets of GBX511.39K minus current liabilities of GBX1.44 Million) is measured against net assets of GBX4.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Firering Strategic Minerals Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Firering Strategic Minerals Plc Working Capital to Net Assets (2019–2024)
This chart shows how Firering Strategic Minerals Plc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at -22.4%, reflecting working capital of GBX-932.84K against net assets of GBX4.16 Million GBX. See FRG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Firering Strategic Minerals Plc (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Firering Strategic Minerals Plc from 2019 to 2024, covering 6 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 FRG market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -12.4% | GBX-491.00K | GBX3.95 Million | GBX339.00K | GBX830.00K | ▲ +4.0 pp |
| 2023 | -16.4% | GBX-320.00K | GBX1.95 Million | GBX340.00K | GBX660.00K | ▼ -28.8 pp |
| 2022 | 12.4% | GBX490.00K | GBX3.97 Million | GBX1.22 Million | GBX726.00K | ▼ -52.0 pp |
| 2021 | 64.3% | GBX2.95 Million | GBX4.58 Million | GBX3.41 Million | GBX466.00K | ▼ -207.6 pp |
| 2020 | 271.9% | GBX-1.51 Million | GBX-556.00K | GBX381.00K | GBX1.89 Million | ▼ -1590.1 pp |
| 2019 | 1862.0% | GBX-931.00K | GBX-50.00K | GBX1.00K | GBX932.00K | — |