Galileo Resources Plc (GLR) — Working Capital to Net Assets Ratio
Galileo Resources Plc (GLR) has a Working Capital to Net Assets ratio of 14.8% as of September 2025. Working capital of GBX2.07 Million (current assets of GBX2.37 Million minus current liabilities of GBX303.15K) is measured against net assets of GBX13.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Galileo Resources Plc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Galileo Resources Plc Working Capital to Net Assets (2009–2025)
This chart shows how Galileo Resources Plc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 14.8%, reflecting working capital of GBX2.07 Million against net assets of GBX13.98 Million GBX. Check GLR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Galileo Resources Plc (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Galileo Resources Plc from 2009 to 2025, 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 live market cap and the full company profile, see how much is Galileo Resources Plc worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.9% | GBX1.82 Million | GBX13.08 Million | GBX2.04 Million | GBX222.50K | ▲ +12.2 pp |
| 2024 | 1.7% | GBX197.61K | GBX11.43 Million | GBX355.96K | GBX158.36K | ▼ -29.6 pp |
| 2023 | 31.4% | GBX3.91 Million | GBX12.48 Million | GBX4.09 Million | GBX177.41K | ▼ 0.0 pp |
| 2022 | 31.4% | GBX4.39 Million | GBX13.99 Million | GBX4.77 Million | GBX380.48K | ▼ -22.0 pp |
| 2021 | 53.4% | GBX5.02 Million | GBX9.41 Million | GBX5.35 Million | GBX326.92K | ▲ +52.5 pp |
| 2020 | 0.8% | GBX48.97K | GBX5.87 Million | GBX358.71K | GBX309.74K | ▲ +10.9 pp |
| 2019 | -10.0% | GBX-534.00K | GBX5.32 Million | GBX43.99K | GBX578.00K | ▼ -12.3 pp |
| 2018 | 2.3% | GBX124.00K | GBX5.51 Million | GBX580.52K | GBX456.51K | ▼ -11.0 pp |
| 2017 | 13.3% | GBX747.37K | GBX5.64 Million | GBX1.14 Million | GBX393.97K | ▲ +15.9 pp |
| 2016 | -2.7% | GBX-135.18K | GBX5.03 Million | GBX155.54K | GBX290.72K | ▼ -0.9 pp |
| 2015 | -1.7% | GBX-89.19K | GBX5.12 Million | GBX201.19K | GBX290.38K | ▼ -8.5 pp |
| 2014 | 6.8% | GBX679.96K | GBX10.04 Million | GBX725.31K | GBX45.35K | ▼ -4.0 pp |
| 2013 | 10.7% | GBX1.77 Million | GBX16.53 Million | GBX1.81 Million | GBX33.21K | ▼ -6.5 pp |
| 2012 | 17.2% | GBX2.65 Million | GBX15.36 Million | GBX2.72 Million | GBX76.00K | ▼ -75.1 pp |
| 2011 | 92.4% | GBX1.10 Million | GBX1.19 Million | GBX1.11 Million | GBX5.00K | ▼ -7.6 pp |
| 2010 | 100.0% | GBX981.00K | GBX981.00K | GBX990.00K | GBX9.00K | ▲ +0.0 pp |
| 2009 | 100.0% | GBX993.00K | GBX993.00K | GBX1.00 Million | GBX10.00K | — |