Firering Strategic Minerals Plc Working Capital to Net Assets Ratio
Firering Strategic Minerals Plc working capital to net assets ratio. Firering Strategic Minerals Plc (FRG) has a Working Capital to Net Assets ratio of -18.0% as of December 2025. Working capital of GBX-955.17K (current assets of GBX830.01K minus current liabilities of GBX1.79 Million) is measured against net assets of GBX5.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Firering Strategic Minerals Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Firering Strategic Minerals Plc (2019–2025)
Working capital to net assets ratio of Firering Strategic Minerals Plc from 2019 to 2025. This chart shows how Firering Strategic Minerals Plc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at -18.0%, reflecting working capital of GBX-955.17K against net assets of GBX5.29 Million GBX. See how many days can Firering Strategic Minerals Plc fund operations to measure how many days the company can operate on defensive assets alone.
Firering Strategic Minerals Plc Working Capital to Net Assets Ratio by Year (2019–2025)
Firering Strategic Minerals Plc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Firering Strategic Minerals Plc from 2019 to 2025, covering 7 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 Firering Strategic Minerals Plc (FRG) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -18.0% | GBX-955.17K | GBX5.29 Million | GBX830.01K | GBX1.79 Million | ▼ -5.6 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 | — |