GCM Resources Plc Working Capital to Net Assets Ratio
GCM Resources Plc 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. Check GCM Resources Plc tangible book value ratio 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 GCM Resources Plc (2001–2025)
Working capital to net assets ratio of GCM Resources Plc from 2001 to 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. See GCM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
GCM Resources Plc Working Capital to Net Assets Ratio by Year (2001–2025)
GCM Resources Plc working capital to net assets ratio by year from 2001 to 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. For the complete balance sheet picture, see GCM total assets.
| 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 | — |