Goldplat PLC Working Capital to Net Assets Ratio
Goldplat PLC working capital to net assets ratio. Goldplat PLC (GDP) has a Working Capital to Net Assets ratio of 50.9% as of December 2024. Working capital of GBX11.03 Million (current assets of GBX25.35 Million minus current liabilities of GBX14.32 Million) is measured against net assets of GBX21.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GDP tangible net worth 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 Goldplat PLC (2006–2024)
Working capital to net assets ratio of Goldplat PLC from 2006 to 2024. This chart shows how Goldplat PLC's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2024, the ratio stands at 50.9%, reflecting working capital of GBX11.03 Million against net assets of GBX21.68 Million GBX. See operational self-sufficiency of Goldplat PLC to measure how many days the company can operate on defensive assets alone.
Goldplat PLC Working Capital to Net Assets Ratio by Year (2006–2024)
Goldplat PLC working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Goldplat PLC from 2006 to 2024, covering 19 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 GDP current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.9% | GBX10.42 Million | GBX20.47 Million | GBX38.02 Million | GBX27.60 Million | ▲ +5.8 pp |
| 2023 | 45.1% | GBX7.79 Million | GBX17.25 Million | GBX52.42 Million | GBX44.63 Million | ▼ -13.3 pp |
| 2022 | 58.5% | GBX10.41 Million | GBX17.80 Million | GBX26.82 Million | GBX16.42 Million | ▲ +9.3 pp |
| 2021 | 49.2% | GBX9.05 Million | GBX18.41 Million | GBX24.95 Million | GBX15.90 Million | ▲ +14.7 pp |
| 2020 | 34.5% | GBX5.22 Million | GBX15.12 Million | GBX14.05 Million | GBX8.83 Million | ▲ +16.0 pp |
| 2019 | 18.5% | GBX3.58 Million | GBX19.29 Million | GBX16.15 Million | GBX12.58 Million | ▼ -4.1 pp |
| 2018 | 22.7% | GBX4.79 Million | GBX21.10 Million | GBX17.31 Million | GBX12.52 Million | ▼ -3.1 pp |
| 2017 | 25.8% | GBX5.65 Million | GBX21.90 Million | GBX23.61 Million | GBX17.97 Million | ▲ +3.0 pp |
| 2016 | 22.8% | GBX4.59 Million | GBX20.10 Million | GBX16.15 Million | GBX11.56 Million | ▲ +1.6 pp |
| 2015 | 21.2% | GBX3.86 Million | GBX18.24 Million | GBX11.66 Million | GBX7.80 Million | ▼ -4.6 pp |
| 2014 | 25.8% | GBX5.15 Million | GBX19.99 Million | GBX11.33 Million | GBX6.18 Million | ▼ -6.0 pp |
| 2013 | 31.8% | GBX7.68 Million | GBX24.18 Million | GBX11.86 Million | GBX4.17 Million | ▼ -3.6 pp |
| 2012 | 35.4% | GBX8.66 Million | GBX24.46 Million | GBX14.96 Million | GBX6.31 Million | ▼ -3.1 pp |
| 2011 | 38.5% | GBX8.28 Million | GBX21.50 Million | GBX13.08 Million | GBX4.79 Million | ▲ +17.2 pp |
| 2010 | 21.4% | GBX2.87 Million | GBX13.42 Million | GBX6.71 Million | GBX3.84 Million | ▼ -12.6 pp |
| 2009 | 34.0% | GBX3.92 Million | GBX11.54 Million | GBX5.68 Million | GBX1.76 Million | ▲ +5.7 pp |
| 2008 | 28.2% | GBX2.55 Million | GBX9.03 Million | GBX4.06 Million | GBX1.51 Million | ▲ +6.8 pp |
| 2007 | 21.4% | GBX1.73 Million | GBX8.06 Million | GBX2.61 Million | GBX879.00K | ▼ -78.6 pp |
| 2006 | 100.0% | GBX32.00K | GBX32.00K | GBX41.00K | GBX9.00K | — |