Cadence Minerals PLC (KDNC) — Working Capital to Net Assets Ratio
Cadence Minerals PLC (KDNC) has a Working Capital to Net Assets ratio of 17.3% as of June 2025. Working capital of GBX2.83 Million (current assets of GBX4.07 Million minus current liabilities of GBX1.23 Million) is measured against net assets of GBX16.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cadence Minerals PLC balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cadence Minerals PLC Working Capital to Net Assets (2005–2024)
This chart shows how Cadence Minerals PLC's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 17.3%, reflecting working capital of GBX2.83 Million against net assets of GBX16.43 Million GBX. Check Cadence Minerals PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cadence Minerals PLC (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cadence Minerals PLC from 2005 to 2024, covering 20 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 KDNC company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.6% | GBX3.88 Million | GBX17.21 Million | GBX5.12 Million | GBX1.24 Million | ▼ -15.9 pp |
| 2023 | 38.4% | GBX7.09 Million | GBX18.45 Million | GBX8.31 Million | GBX1.22 Million | ▼ -8.3 pp |
| 2022 | 46.7% | GBX9.96 Million | GBX21.32 Million | GBX10.27 Million | GBX317.00K | ▼ -27.8 pp |
| 2021 | 74.5% | GBX16.49 Million | GBX22.15 Million | GBX17.35 Million | GBX853.00K | ▼ -12.5 pp |
| 2020 | 86.9% | GBX19.21 Million | GBX22.09 Million | GBX19.72 Million | GBX514.00K | ▲ +7.3 pp |
| 2019 | 79.6% | GBX8.75 Million | GBX10.99 Million | GBX12.07 Million | GBX3.33 Million | ▲ +81.4 pp |
| 2018 | -1.7% | GBX-251.00K | GBX14.40 Million | GBX3.68 Million | GBX3.93 Million | ▼ -46.1 pp |
| 2017 | 44.3% | GBX11.85 Million | GBX26.72 Million | GBX16.29 Million | GBX4.44 Million | ▲ +5.1 pp |
| 2016 | 39.3% | GBX9.63 Million | GBX24.52 Million | GBX20.56 Million | GBX10.93 Million | ▼ -34.1 pp |
| 2015 | 73.4% | GBX12.43 Million | GBX16.94 Million | GBX15.07 Million | GBX2.64 Million | ▲ +1.6 pp |
| 2014 | 71.7% | GBX10.42 Million | GBX14.53 Million | GBX11.53 Million | GBX1.11 Million | ▲ +16.1 pp |
| 2013 | 55.6% | GBX2.75 Million | GBX4.95 Million | GBX2.98 Million | GBX227.00K | ▲ +18.4 pp |
| 2012 | 37.3% | GBX543.00K | GBX1.46 Million | GBX665.00K | GBX122.00K | ▲ +14.8 pp |
| 2011 | 22.5% | GBX468.00K | GBX2.08 Million | GBX509.00K | GBX41.00K | ▼ -77.5 pp |
| 2010 | 100.0% | GBX-79.00K | GBX-79.00K | GBX323.00K | GBX402.00K | ▼ -0.8 pp |
| 2009 | 100.8% | GBX-134.00K | GBX-133.00K | GBX17.00K | GBX151.00K | ▲ +1.5 pp |
| 2008 | 99.3% | GBX138.00K | GBX139.00K | GBX195.00K | GBX57.00K | ▲ +133.9 pp |
| 2007 | -34.6% | GBX-642.00K | GBX1.85 Million | GBX2.44 Million | GBX3.09 Million | ▼ -44.1 pp |
| 2006 | 9.4% | GBX280.00K | GBX2.97 Million | GBX2.57 Million | GBX2.29 Million | ▼ -75.8 pp |
| 2005 | 85.2% | GBX806.00K | GBX946.00K | GBX877.00K | GBX71.00K | — |