Kodal Minerals PLC (KOD) — Working Capital to Net Assets Ratio
Kodal Minerals PLC (KOD) has a Working Capital to Net Assets ratio of 40.1% as of March 2025. Working capital of GBX18.29 Million (current assets of GBX18.50 Million minus current liabilities of GBX208.32K) is measured against net assets of GBX45.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Kodal Minerals PLC to measure how much of total assets are equity-financed.
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 14 annual periods from 2012 to 2025. As of March 2025, the ratio stands at 40.1%, reflecting working capital of GBX18.29 Million against net assets of GBX45.58 Million GBX. Check tangible equity quality of Kodal Minerals PLC to evaluate the tangible quality of the company's equity base.
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 14 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 Kodal Minerals PLC market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |