Cadence Minerals PLC (KDNC) — 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. See Cadence Minerals PLC (KDNC) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cadence Minerals PLC Working Capital to Net Assets (2005–2025)
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. For the complete balance sheet picture, see KDNC asset base.
Annual Working Capital to Net Assets for Cadence Minerals PLC (2005–2025)
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. Check KDNC asset resilience ratio 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 | 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 | — |