Altona Rare Earths PLC Working Capital to Net Assets Ratio
Altona Rare Earths PLC working capital to net assets ratio. Altona Rare Earths PLC (REE) has a Working Capital to Net Assets ratio of -16.7% as of December 2025. Working capital of GBX-323.00K (current assets of GBX507.00K minus current liabilities of GBX830.00K) is measured against net assets of GBX1.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check REE 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 Altona Rare Earths PLC (2006–2025)
Working capital to net assets ratio of Altona Rare Earths PLC from 2006 to 2025. This chart shows how Altona Rare Earths PLC's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at -16.7%, reflecting working capital of GBX-323.00K against net assets of GBX1.93 Million GBX. See operational self-sufficiency of Altona Rare Earths PLC to measure how many days the company can operate on defensive assets alone.
Altona Rare Earths PLC Working Capital to Net Assets Ratio by Year (2006–2025)
Altona Rare Earths PLC working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Altona Rare Earths PLC from 2006 to 2025, 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 the complete balance sheet picture, see balance sheet size of Altona Rare Earths PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -292.0% | GBX-1.27 Million | GBX435.00K | GBX241.00K | GBX1.51 Million | ▼ -254.6 pp |
| 2024 | -37.3% | GBX-381.00K | GBX1.02 Million | GBX566.00K | GBX947.00K | ▼ -61.1 pp |
| 2023 | 23.8% | GBX449.00K | GBX1.89 Million | GBX1.30 Million | GBX849.00K | ▲ +22.8 pp |
| 2022 | 1.0% | GBX11.00K | GBX1.05 Million | GBX402.00K | GBX391.00K | ▼ -99.0 pp |
| 2021 | 100.0% | GBX136.00K | GBX136.00K | GBX457.00K | GBX321.00K | ▲ +0.0 pp |
| 2020 | 100.0% | GBX-504.00K | GBX-504.00K | GBX20.00K | GBX524.00K | ▼ -1.1 pp |
| 2019 | 101.1% | GBX-278.00K | GBX-275.00K | GBX32.00K | GBX310.00K | ▲ +98.2 pp |
| 2018 | 2.9% | GBX338.00K | GBX11.56 Million | GBX429.00K | GBX91.00K | ▲ +3.5 pp |
| 2017 | -0.6% | GBX-73.00K | GBX11.73 Million | GBX29.00K | GBX102.00K | ▼ -3.3 pp |
| 2016 | 2.7% | GBX311.00K | GBX11.54 Million | GBX379.00K | GBX68.00K | ▲ +5.1 pp |
| 2015 | -2.5% | GBX-233.00K | GBX9.51 Million | GBX665.00K | GBX898.00K | ▼ -12.0 pp |
| 2014 | 9.5% | GBX1.17 Million | GBX12.29 Million | GBX2.12 Million | GBX945.00K | ▲ +4.0 pp |
| 2013 | 5.5% | GBX678.00K | GBX12.27 Million | GBX822.00K | GBX144.00K | ▼ -3.2 pp |
| 2012 | 8.7% | GBX1.16 Million | GBX13.36 Million | GBX1.41 Million | GBX251.00K | ▼ -2.9 pp |
| 2011 | 11.6% | GBX1.57 Million | GBX13.51 Million | GBX1.75 Million | GBX188.00K | ▼ -7.1 pp |
| 2010 | 18.7% | GBX2.26 Million | GBX12.09 Million | GBX2.65 Million | GBX391.00K | ▲ +14.2 pp |
| 2009 | 4.5% | GBX312.00K | GBX6.99 Million | GBX522.00K | GBX210.00K | ▼ -29.5 pp |
| 2008 | 33.9% | GBX2.61 Million | GBX7.68 Million | GBX2.81 Million | GBX205.00K | ▲ +0.1 pp |
| 2007 | 33.9% | GBX1.54 Million | GBX4.54 Million | GBX1.70 Million | GBX164.00K | ▲ +21.1 pp |
| 2006 | 12.8% | GBX346.00K | GBX2.71 Million | GBX496.00K | GBX150.00K | — |