Premier African Minerals Ltd (PREM) — Working Capital to Net Assets Ratio
Premier African Minerals Ltd (PREM) has a Working Capital to Net Assets ratio of -8902.5% as of December 2025. Working capital of GBX-57.89 Million (current assets of GBX2.44 Million minus current liabilities of GBX60.33 Million) is measured against net assets of GBX650.24K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Premier African Minerals Ltd 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
Premier African Minerals Ltd Working Capital to Net Assets (2011–2025)
This chart shows how Premier African Minerals Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at -8902.5%, reflecting working capital of GBX-57.89 Million against net assets of GBX650.24K GBX. For the complete balance sheet picture, see Premier African Minerals Ltd total assets.
Annual Working Capital to Net Assets for Premier African Minerals Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Premier African Minerals Ltd from 2011 to 2025, 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 PREM cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 2025 | -8902.5% | GBX-57.89 Million | GBX650.24K | GBX2.44 Million | GBX60.33 Million | ▼ -8192.5 pp |
| 2024 | -710.0% | GBX-52.76 Million | GBX7.43 Million | GBX5.84 Million | GBX58.60 Million | ▼ -408.7 pp |
| 2023 | -301.2% | GBX-43.76 Million | GBX14.53 Million | GBX6.48 Million | GBX50.24 Million | ▼ -157.8 pp |
| 2022 | -143.5% | GBX-24.09 Million | GBX16.79 Million | GBX9.82 Million | GBX33.91 Million | ▼ -147.6 pp |
| 2021 | 4.1% | GBX583.00K | GBX14.25 Million | GBX1.35 Million | GBX766.00K | ▲ +1.3 pp |
| 2020 | 2.7% | GBX227.00K | GBX8.26 Million | GBX735.00K | GBX508.00K | ▲ +45.0 pp |
| 2019 | -42.3% | GBX-2.10 Million | GBX4.96 Million | GBX60.00K | GBX2.16 Million | ▲ +145.5 pp |
| 2018 | -187.8% | GBX-3.42 Million | GBX1.82 Million | GBX95.00K | GBX3.52 Million | ▼ -164.4 pp |
| 2017 | -23.3% | GBX-1.84 Million | GBX7.89 Million | GBX555.00K | GBX2.40 Million | ▲ +18.9 pp |
| 2016 | -42.2% | GBX-5.58 Million | GBX13.22 Million | GBX1.00 Million | GBX6.58 Million | ▼ -4.4 pp |
| 2015 | -37.8% | GBX-4.44 Million | GBX11.75 Million | GBX654.00K | GBX5.09 Million | ▼ -37.6 pp |
| 2014 | -0.2% | GBX-16.00K | GBX10.33 Million | GBX1.45 Million | GBX1.46 Million | ▲ +62.5 pp |
| 2013 | -62.6% | GBX-4.38 Million | GBX7.00 Million | GBX136.00K | GBX4.52 Million | ▼ -63.0 pp |
| 2012 | 0.4% | GBX27.43K | GBX6.80 Million | GBX1.70 Million | GBX1.67 Million | ▼ -396.0 pp |
| 2011 | 396.4% | GBX-3.42 Million | GBX-862.07K | GBX169.88K | GBX3.59 Million | — |