Golden Metal Resources PLC (GMET) — Working Capital to Net Assets Ratio
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see total assets of Golden Metal Resources PLC.
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. Check GMET financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |