Cadence Minerals PLC Working Capital to Net Assets Ratio
Cadence Minerals PLC working capital to net assets ratio. Cadence Minerals PLC (KDNC) has a Working Capital to Net Assets ratio of 24.1% as of December 2025. Working capital of GBX4.50 Million (current assets of GBX5.04 Million minus current liabilities of GBX542.00K) is measured against net assets of GBX18.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KDNC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cadence Minerals PLC (2005–2025)
Working capital to net assets ratio of Cadence Minerals PLC from 2005 to 2025. This chart shows how Cadence Minerals PLC's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 24.1%, reflecting working capital of GBX4.50 Million against net assets of GBX18.62 Million GBX. See Cadence Minerals PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cadence Minerals PLC Working Capital to Net Assets Ratio by Year (2005–2025)
Cadence Minerals PLC working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cadence Minerals PLC from 2005 to 2025, covering 21 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 Cadence Minerals PLC assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.1% | GBX4.50 Million | GBX18.62 Million | GBX5.04 Million | GBX542.00K | ▲ +1.6 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 | — |