Goldplat PLC (GDP) — 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. See financial agility of Goldplat PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Goldplat PLC Working Capital to Net Assets (2006–2024)
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 Goldplat PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Goldplat PLC (2006–2024)
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 live market cap and the full company profile, see Goldplat PLC (GDP) market capitalisation.
| 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 | — |