Metals Exploration Plc (MTL) — Working Capital to Net Assets Ratio
Metals Exploration Plc (MTL) has a Working Capital to Net Assets ratio of 26.2% as of June 2025. Working capital of GBX61.61 Million (current assets of GBX76.88 Million minus current liabilities of GBX15.27 Million) is measured against net assets of GBX235.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MTL equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metals Exploration Plc Working Capital to Net Assets (2005–2024)
This chart shows how Metals Exploration 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 26.2%, reflecting working capital of GBX61.61 Million against net assets of GBX235.19 Million GBX. Check MTL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Metals Exploration Plc (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Metals Exploration 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 MTL market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.6% | GBX27.55 Million | GBX133.55 Million | GBX60.24 Million | GBX32.68 Million | ▲ +32.8 pp |
| 2023 | -12.2% | GBX-16.28 Million | GBX133.93 Million | GBX24.04 Million | GBX40.32 Million | ▲ +58.4 pp |
| 2022 | -70.5% | GBX-12.53 Million | GBX17.76 Million | GBX30.21 Million | GBX42.74 Million | ▼ -1.5 pp |
| 2021 | -69.0% | GBX-6.57 Million | GBX9.52 Million | GBX27.92 Million | GBX34.50 Million | ▼ -603.1 pp |
| 2020 | 534.1% | GBX-5.94 Million | GBX-1.11 Million | GBX35.36 Million | GBX41.30 Million | ▼ -258.7 pp |
| 2019 | 792.9% | GBX-109.24 Million | GBX-13.78 Million | GBX17.91 Million | GBX127.15 Million | ▲ +515.1 pp |
| 2018 | 277.8% | GBX-84.62 Million | GBX-30.47 Million | GBX14.64 Million | GBX99.26 Million | ▲ +309.1 pp |
| 2017 | -31.3% | GBX-45.69 Million | GBX145.92 Million | GBX4.63 Million | GBX50.31 Million | ▼ -0.2 pp |
| 2016 | -31.1% | GBX-50.94 Million | GBX163.80 Million | GBX14.78 Million | GBX65.72 Million | ▼ -21.6 pp |
| 2015 | -9.5% | GBX-15.74 Million | GBX165.82 Million | GBX23.48 Million | GBX39.22 Million | ▼ -10.6 pp |
| 2014 | 1.1% | GBX1.89 Million | GBX167.55 Million | GBX21.62 Million | GBX19.73 Million | ▼ -28.3 pp |
| 2013 | 29.4% | GBX51.59 Million | GBX175.40 Million | GBX55.37 Million | GBX3.79 Million | ▼ -11.0 pp |
| 2012 | 40.4% | GBX53.18 Million | GBX131.56 Million | GBX57.21 Million | GBX4.03 Million | ▼ -10.4 pp |
| 2011 | 50.8% | GBX54.57 Million | GBX107.34 Million | GBX56.60 Million | GBX2.03 Million | ▲ +76.0 pp |
| 2010 | -25.2% | GBX-8.33 Million | GBX33.10 Million | GBX2.20 Million | GBX10.53 Million | ▼ -46.2 pp |
| 2009 | 21.0% | GBX8.40 Million | GBX40.03 Million | GBX9.62 Million | GBX1.22 Million | ▲ +15.2 pp |
| 2008 | 5.7% | GBX1.12 Million | GBX19.45 Million | GBX1.57 Million | GBX452.50K | ▼ -35.8 pp |
| 2007 | 41.5% | GBX8.13 Million | GBX19.59 Million | GBX9.09 Million | GBX951.29K | ▲ +31.2 pp |
| 2006 | 10.4% | GBX456.70K | GBX4.40 Million | GBX896.55K | GBX439.85K | ▼ -28.2 pp |
| 2005 | 38.6% | GBX1.76 Million | GBX4.56 Million | GBX2.10 Million | GBX340.60K | — |