Golden Metal Resources PLC (GMET) — Working Capital to Net Assets Ratio

Latest as of June 2025: 1.5%

Golden Metal Resources PLC (GMET) has a Working Capital to Net Assets ratio of 1.5% as of June 2025. Working capital of GBX272.00K (current assets of GBX2.05 Million minus current liabilities of GBX1.78 Million) is measured against net assets of GBX18.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Golden Metal Resources PLC (GMET) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

1.5%
Working Capital / Net Assets

Working Capital

GBX272.00K
GBX

Current Assets

GBX2.05 Million
GBX

Current Liabilities

GBX1.78 Million
GBX

Golden Metal Resources PLC Working Capital to Net Assets (2022–2025)

This chart shows how Golden Metal Resources PLC's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 1.5%, reflecting working capital of GBX272.00K against net assets of GBX18.18 Million GBX. Check Golden Metal Resources PLC (GMET) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Golden Metal Resources PLC (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Golden Metal Resources PLC from 2022 to 2025, covering 4 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 Golden Metal Resources PLC (GMET) market capitalisation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.5% GBX272.00K GBX18.18 Million GBX2.05 Million GBX1.78 Million ▼ -19.3 pp
2024 20.8% GBX2.44 Million GBX11.72 Million GBX3.27 Million GBX826.00K ▲ +7.1 pp
2023 13.8% GBX1.24 Million GBX9.04 Million GBX1.66 Million GBX414.00K ▲ +12.9 pp
2022 0.8% GBX48.58K GBX6.01 Million GBX172.09K GBX123.51K
pp = percentage points