Power Metal Resources plc (POW) — 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. See Power Metal Resources plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Power Metal Resources plc Working Capital to Net Assets (2011–2024)
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. For the complete balance sheet picture, see balance sheet size of Power Metal Resources plc.
Annual Working Capital to Net Assets for Power Metal Resources plc (2011–2024)
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. Check POW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |