Gemfields Plc (GEM) — Working Capital to Net Assets Ratio
Gemfields Plc (GEM) has a Working Capital to Net Assets ratio of 35.0% as of June 2025. Working capital of GBX143.62 Million (current assets of GBX239.48 Million minus current liabilities of GBX95.86 Million) is measured against net assets of GBX410.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gemfields Plc (GEM) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gemfields Plc Working Capital to Net Assets (2008–2024)
This chart shows how Gemfields Plc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 35.0%, reflecting working capital of GBX143.62 Million against net assets of GBX410.18 Million GBX. For the complete balance sheet picture, see Gemfields Plc total assets.
Annual Working Capital to Net Assets for Gemfields Plc (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gemfields Plc from 2008 to 2024, covering 17 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 Gemfields Plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.2% | GBX117.77 Million | GBX402.78 Million | GBX219.49 Million | GBX101.72 Million | ▲ +0.5 pp |
| 2023 | 28.7% | GBX150.33 Million | GBX523.49 Million | GBX241.62 Million | GBX91.29 Million | ▼ -10.0 pp |
| 2022 | 38.8% | GBX225.25 Million | GBX581.10 Million | GBX328.79 Million | GBX103.54 Million | ▲ +0.6 pp |
| 2021 | 38.1% | GBX207.57 Million | GBX544.20 Million | GBX297.57 Million | GBX90.00 Million | ▲ +9.3 pp |
| 2020 | 28.8% | GBX139.27 Million | GBX483.02 Million | GBX198.78 Million | GBX59.51 Million | ▼ -6.0 pp |
| 2019 | 34.8% | GBX201.60 Million | GBX578.94 Million | GBX276.76 Million | GBX75.15 Million | ▲ +5.0 pp |
| 2018 | 29.8% | GBX163.79 Million | GBX550.12 Million | GBX224.37 Million | GBX60.58 Million | ▲ +5.9 pp |
| 2017 | 23.8% | GBX147.09 Million | GBX617.11 Million | GBX184.10 Million | GBX37.01 Million | ▲ +21.9 pp |
| 2016 | 1.9% | GBX7.15 Million | GBX366.89 Million | GBX7.35 Million | GBX207.00K | ▼ -1.9 pp |
| 2015 | 3.9% | GBX12.41 Million | GBX322.32 Million | GBX13.12 Million | GBX709.00K | ▼ -0.2 pp |
| 2014 | 4.1% | GBX19.30 Million | GBX471.45 Million | GBX19.49 Million | GBX199.00K | ▼ -1.9 pp |
| 2013 | 6.0% | GBX24.94 Million | GBX416.05 Million | GBX25.12 Million | GBX178.25K | ▼ -2.3 pp |
| 2012 | 8.3% | GBX33.20 Million | GBX401.36 Million | GBX33.36 Million | GBX159.34K | ▲ +6.6 pp |
| 2011 | 1.7% | GBX6.25 Million | GBX365.40 Million | GBX6.45 Million | GBX203.64K | ▲ +2.2 pp |
| 2010 | -0.5% | GBX-2.19 Million | GBX437.71 Million | GBX30.62 Million | GBX32.81 Million | ▼ -25.7 pp |
| 2009 | 25.2% | GBX81.13 Million | GBX321.68 Million | GBX81.52 Million | GBX384.08K | ▲ +20.8 pp |
| 2008 | 4.4% | GBX6.99 Million | GBX159.73 Million | GBX32.83 Million | GBX25.84 Million | — |