Kodal Minerals PLC (KOD) — Working Capital to Net Assets Ratio
Kodal Minerals PLC (KOD) has a Working Capital to Net Assets ratio of 39.4% as of December 2025. Working capital of GBX17.22 Million (current assets of GBX17.64 Million minus current liabilities of GBX417.79K) is measured against net assets of GBX43.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kodal Minerals PLC Working Capital to Net Assets (2012–2025)
This chart shows how Kodal Minerals PLC's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 39.4%, reflecting working capital of GBX17.22 Million against net assets of GBX43.67 Million GBX. See Kodal Minerals PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kodal Minerals PLC (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kodal Minerals PLC from 2012 to 2025, covering 15 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 total assets of Kodal Minerals PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.4% | GBX17.22 Million | GBX43.67 Million | GBX17.64 Million | GBX417.79K | ▼ -0.7 pp |
| 2025 | 40.1% | GBX18.29 Million | GBX45.58 Million | GBX18.50 Million | GBX208.32K | ▲ +5.8 pp |
| 2024 | 34.3% | GBX19.69 Million | GBX57.43 Million | GBX19.83 Million | GBX139.30K | ▲ +32.1 pp |
| 2023 | 2.2% | GBX269.26K | GBX12.09 Million | GBX1.07 Million | GBX800.01K | ▼ -28.5 pp |
| 2022 | 30.7% | GBX3.88 Million | GBX12.64 Million | GBX4.29 Million | GBX406.34K | ▼ -14.8 pp |
| 2021 | 45.5% | GBX3.66 Million | GBX8.05 Million | GBX4.29 Million | GBX624.62K | ▲ +34.8 pp |
| 2020 | 10.7% | GBX832.15K | GBX7.80 Million | GBX1.43 Million | GBX597.25K | ▲ +0.0 pp |
| 2019 | 10.7% | GBX832.15K | GBX7.80 Million | GBX1.43 Million | GBX597.25K | ▼ -33.7 pp |
| 2018 | 44.4% | GBX2.80 Million | GBX6.31 Million | GBX3.13 Million | GBX331.39K | ▼ -7.3 pp |
| 2017 | 51.7% | GBX1.41 Million | GBX2.74 Million | GBX1.74 Million | GBX325.21K | ▲ +46.1 pp |
| 2016 | 5.5% | GBX38.93K | GBX703.90K | GBX137.78K | GBX98.86K | ▼ -32.0 pp |
| 2015 | 37.5% | GBX251.22K | GBX669.82K | GBX334.94K | GBX83.72K | ▲ +4.5 pp |
| 2014 | 33.0% | GBX1.49 Million | GBX4.51 Million | GBX1.58 Million | GBX97.93K | ▲ +79.0 pp |
| 2013 | -46.0% | GBX-111.87K | GBX243.14K | GBX25.08K | GBX136.96K | ▼ -50.4 pp |
| 2012 | 4.4% | GBX587.00 | GBX13.29K | GBX18.74K | GBX18.15K | — |