Metals Exploration Plc Working Capital to Net Assets Ratio
Metals Exploration Plc working capital to net assets ratio. Metals Exploration Plc (MTL) has a Working Capital to Net Assets ratio of 17.1% as of December 2025. Working capital of GBX43.18 Million (current assets of GBX75.45 Million minus current liabilities of GBX32.27 Million) is measured against net assets of GBX252.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Metals Exploration Plc tangible net worth 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 Metals Exploration Plc (2005–2025)
Working capital to net assets ratio of Metals Exploration Plc from 2005 to 2025. This chart shows how Metals Exploration 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 17.1%, reflecting working capital of GBX43.18 Million against net assets of GBX252.88 Million GBX. See Metals Exploration Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Metals Exploration Plc Working Capital to Net Assets Ratio by Year (2005–2025)
Metals Exploration 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 Metals Exploration 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 Metals Exploration Plc total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.1% | GBX43.18 Million | GBX252.88 Million | GBX75.45 Million | GBX32.27 Million | ▼ -3.6 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 | ▲ +308.0 pp |
| 2017 | -30.3% | GBX-33.74 Million | GBX111.54 Million | GBX3.49 Million | GBX37.23 Million | ▲ +0.8 pp |
| 2016 | -31.1% | GBX-41.48 Million | GBX133.40 Million | GBX12.04 Million | GBX53.52 Million | ▼ -21.6 pp |
| 2015 | -9.5% | GBX-10.65 Million | GBX112.21 Million | GBX15.89 Million | GBX26.54 Million | ▼ -10.6 pp |
| 2014 | 1.1% | GBX1.18 Million | GBX104.34 Million | GBX13.46 Million | GBX12.29 Million | ▼ -28.3 pp |
| 2013 | 29.4% | GBX31.74 Million | GBX107.91 Million | GBX34.07 Million | GBX2.33 Million | ▼ -11.0 pp |
| 2012 | 40.4% | GBX34.02 Million | GBX84.17 Million | GBX36.60 Million | GBX2.58 Million | ▼ -10.4 pp |
| 2011 | 50.8% | GBX35.20 Million | GBX69.23 Million | GBX36.51 Million | GBX1.31 Million | ▲ +76.0 pp |
| 2010 | -25.2% | GBX-5.39 Million | GBX21.39 Million | GBX1.42 Million | GBX6.81 Million | ▼ -46.2 pp |
| 2009 | 21.0% | GBX5.22 Million | GBX24.90 Million | GBX5.98 Million | GBX760.30K | ▲ +15.2 pp |
| 2008 | 5.7% | GBX641.47K | GBX11.17 Million | GBX901.25K | GBX259.78K | ▼ -35.8 pp |
| 2007 | 41.5% | GBX4.00 Million | GBX9.63 Million | GBX4.47 Million | GBX467.80K | ▲ +31.2 pp |
| 2006 | 10.4% | GBX242.63K | GBX2.34 Million | GBX476.30K | GBX233.68K | ▼ -28.2 pp |
| 2005 | 38.6% | GBX997.02K | GBX2.59 Million | GBX1.19 Million | GBX193.00K | — |