GCM Resources Plc (GCM) — Working Capital to Net Assets Ratio
GCM Resources Plc (GCM) has a Working Capital to Net Assets ratio of -19.4% as of December 2025. Working capital of GBX-7.22 Million (current assets of GBX725.00K minus current liabilities of GBX7.95 Million) is measured against net assets of GBX37.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GCM Resources Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GCM Resources Plc Working Capital to Net Assets (2001–2025)
This chart shows how GCM Resources Plc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at -19.4%, reflecting working capital of GBX-7.22 Million against net assets of GBX37.30 Million GBX. For the complete balance sheet picture, see how large is GCM Resources Plc's balance sheet.
Annual Working Capital to Net Assets for GCM Resources Plc (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GCM Resources Plc from 2001 to 2025, covering 25 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. Check GCM Resources Plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.4% | GBX-6.24 Million | GBX38.09 Million | GBX1.33 Million | GBX7.58 Million | ▼ -17.1 pp |
| 2024 | 0.7% | GBX285.00K | GBX38.46 Million | GBX1.68 Million | GBX1.40 Million | ▲ +2.9 pp |
| 2023 | -2.2% | GBX-805.00K | GBX37.42 Million | GBX568.00K | GBX1.37 Million | ▼ -2.2 pp |
| 2022 | 0.0% | GBX1.00K | GBX38.08 Million | GBX1.40 Million | GBX1.40 Million | ▲ +2.0 pp |
| 2021 | -2.0% | GBX-732.00K | GBX37.29 Million | GBX730.00K | GBX1.46 Million | ▲ +9.4 pp |
| 2020 | -11.3% | GBX-4.24 Million | GBX37.42 Million | GBX85.00K | GBX4.32 Million | ▼ -4.5 pp |
| 2019 | -6.8% | GBX-2.64 Million | GBX38.63 Million | GBX408.00K | GBX3.04 Million | ▼ -3.6 pp |
| 2018 | -3.3% | GBX-1.28 Million | GBX39.38 Million | GBX483.00K | GBX1.76 Million | ▲ +1.4 pp |
| 2017 | -4.7% | GBX-1.80 Million | GBX38.41 Million | GBX232.00K | GBX2.03 Million | ▼ -0.8 pp |
| 2016 | -3.8% | GBX-1.42 Million | GBX37.00 Million | GBX330.00K | GBX1.75 Million | ▼ -3.7 pp |
| 2015 | -0.1% | GBX-42.00K | GBX37.63 Million | GBX382.00K | GBX424.00K | ▼ -3.1 pp |
| 2014 | 3.0% | GBX1.15 Million | GBX38.34 Million | GBX1.40 Million | GBX247.00K | ▲ +1.8 pp |
| 2013 | 1.2% | GBX433.00K | GBX36.87 Million | GBX885.00K | GBX452.00K | ▲ +0.7 pp |
| 2012 | 0.5% | GBX210.00K | GBX41.96 Million | GBX656.00K | GBX446.00K | ▼ -1.2 pp |
| 2011 | 1.7% | GBX876.00K | GBX51.53 Million | GBX1.23 Million | GBX356.00K | ▲ +0.4 pp |
| 2010 | 1.3% | GBX656.00K | GBX50.92 Million | GBX1.30 Million | GBX644.00K | ▼ -1.7 pp |
| 2009 | 3.0% | GBX1.54 Million | GBX51.54 Million | GBX1.90 Million | GBX358.00K | ▼ -10.9 pp |
| 2008 | 13.9% | GBX10.18 Million | GBX73.38 Million | GBX10.82 Million | GBX643.00K | ▼ -20.6 pp |
| 2007 | 34.5% | GBX17.18 Million | GBX49.78 Million | GBX17.48 Million | GBX306.00K | ▼ -25.9 pp |
| 2006 | 60.4% | GBX27.82 Million | GBX46.09 Million | GBX28.29 Million | GBX468.00K | ▲ +29.7 pp |
| 2005 | 30.6% | GBX4.70 Million | GBX15.35 Million | GBX5.88 Million | GBX1.18 Million | ▼ -53.6 pp |
| 2004 | 84.2% | GBX12.15 Million | GBX14.42 Million | GBX12.32 Million | GBX170.36K | ▲ +175.3 pp |
| 2003 | -91.1% | GBX-173.00K | GBX190.00K | GBX4.00K | GBX177.00K | ▼ -21.7 pp |
| 2002 | -69.3% | GBX-140.00K | GBX202.00K | GBX4.00K | GBX144.00K | ▼ -177.6 pp |
| 2001 | 108.3% | GBX-130.00K | GBX-120.00K | GBX5.00K | GBX135.00K | — |