Power Metal Resources plc Working Capital to Net Assets Ratio
Power Metal Resources plc working capital to net assets ratio. Power Metal Resources plc (POW) has a Working Capital to Net Assets ratio of 73.3% as of September 2024. Working capital of GBX15.03 Million (current assets of GBX16.83 Million minus current liabilities of GBX1.80 Million) is measured against net assets of GBX20.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Power Metal Resources plc's equity 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 Power Metal Resources plc (2011–2024)
Working capital to net assets ratio of Power Metal Resources plc from 2011 to 2024. This chart shows how Power Metal Resources plc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2024. As of September 2024, the ratio stands at 73.3%, reflecting working capital of GBX15.03 Million against net assets of GBX20.52 Million GBX. See operational self-sufficiency of Power Metal Resources plc to measure how many days the company can operate on defensive assets alone.
Power Metal Resources plc Working Capital to Net Assets Ratio by Year (2011–2024)
Power Metal Resources plc working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Power Metal Resources plc from 2011 to 2024, 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 Power Metal Resources plc asset portfolio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 73.3% | GBX15.03 Million | GBX20.52 Million | GBX16.83 Million | GBX1.80 Million | ▲ +17.5 pp |
| 2023 | 55.8% | GBX8.07 Million | GBX14.48 Million | GBX8.96 Million | GBX885.00K | ▲ +22.6 pp |
| 2022 | 33.2% | GBX4.56 Million | GBX13.76 Million | GBX5.41 Million | GBX850.00K | ▲ +8.5 pp |
| 2021 | 24.7% | GBX1.47 Million | GBX5.97 Million | GBX1.79 Million | GBX317.00K | ▼ -6.5 pp |
| 2020 | 31.2% | GBX746.00K | GBX2.39 Million | GBX1.02 Million | GBX277.00K | ▲ +22.4 pp |
| 2019 | 8.7% | GBX137.00K | GBX1.57 Million | GBX203.00K | GBX66.00K | ▲ +14.2 pp |
| 2018 | -5.5% | GBX-108.00K | GBX1.97 Million | GBX186.00K | GBX294.00K | ▲ +1.5 pp |
| 2017 | -6.9% | GBX-376.00K | GBX5.43 Million | GBX291.00K | GBX667.00K | ▼ -0.8 pp |
| 2016 | -6.2% | GBX-342.00K | GBX5.55 Million | GBX161.00K | GBX503.00K | ▼ -7.8 pp |
| 2015 | 1.6% | GBX93.00K | GBX5.78 Million | GBX317.00K | GBX224.00K | ▼ -2.0 pp |
| 2014 | 3.6% | GBX211.00K | GBX5.91 Million | GBX389.00K | GBX178.00K | ▲ +14.8 pp |
| 2013 | -11.3% | GBX-411.00K | GBX3.65 Million | GBX54.00K | GBX465.00K | ▼ -9.0 pp |
| 2012 | -2.3% | GBX-91.00K | GBX4.00 Million | GBX104.00K | GBX195.00K | ▼ -102.3 pp |
| 2011 | 100.0% | GBX93.00K | GBX93.00K | GBX145.00K | GBX52.00K | ▲ +0.0 pp |
| 2011 | 100.0% | GBX93.00K | GBX93.00K | GBX145.00K | GBX52.00K | — |