Galileo Resources Plc Working Capital to Net Assets Ratio

Latest as of March 2026: 0.0%

Galileo Resources Plc working capital to net assets ratio. Galileo Resources Plc (GLR) has a Working Capital to Net Assets ratio of 0.0% as of March 2026. Working capital of GBX-5.92K (current assets of GBX266.71K minus current liabilities of GBX272.62K) is measured against net assets of GBX12.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GLR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

0.0%
Working Capital / Net Assets

Working Capital

GBX-5.92K
GBX

Current Assets

GBX266.71K
GBX

Current Liabilities

GBX272.62K
GBX

Working Capital to Net Assets Ratio of Galileo Resources Plc (2009–2026)

Working capital to net assets ratio of Galileo Resources Plc from 2009 to 2026. This chart shows how Galileo Resources Plc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 0.0%, reflecting working capital of GBX-5.92K against net assets of GBX12.89 Million GBX. See Galileo Resources Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Galileo Resources Plc Working Capital to Net Assets Ratio by Year (2009–2026)

Galileo Resources Plc working capital to net assets ratio by year from 2009 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Galileo Resources Plc from 2009 to 2026, covering 18 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 total assets of Galileo Resources Plc.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2026 0.0% GBX-5.92K GBX12.89 Million GBX266.71K GBX272.62K ▼ -14.0 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 —
pp = percentage points