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 -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. See operational self-sufficiency of Firering Strategic Minerals Plc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Firering Strategic Minerals Plc Working Capital to Net Assets (2019–2025)
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. For the complete balance sheet picture, see FRG total asset value.
Annual Working Capital to Net Assets for Firering Strategic Minerals Plc (2019–2025)
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. Read how much debt does Firering Strategic Minerals Plc carry for a breakdown of total debt and financial obligations.
| 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 | — |