Gemfields Plc Working Capital to Net Assets Ratio
Gemfields Plc 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. Check Gemfields 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 Gemfields Plc (2008–2024)
Working capital to net assets ratio of Gemfields Plc from 2008 to 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. See Gemfields Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Gemfields Plc Working Capital to Net Assets Ratio by Year (2008–2024)
Gemfields Plc working capital to net assets ratio by year from 2008 to 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. For the complete balance sheet picture, see Gemfields Plc assets under control.
| 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 | — |