Altona Rare Earths PLC (REE) — Working Capital to Net Assets Ratio
Altona Rare Earths PLC (REE) has a Working Capital to Net Assets ratio of -292.0% as of June 2025. Working capital of GBX-1.27 Million (current assets of GBX241.00K minus current liabilities of GBX1.51 Million) is measured against net assets of GBX435.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See REE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Altona Rare Earths PLC Working Capital to Net Assets (2006–2025)
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 June 2025, the ratio stands at -292.0%, reflecting working capital of GBX-1.27 Million against net assets of GBX435.00K GBX. For the complete balance sheet picture, see REE current and non-current assets.
Annual Working Capital to Net Assets for Altona Rare Earths PLC (2006–2025)
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. Read Altona Rare Earths PLC (REE) financial obligations for a breakdown of total debt and financial obligations.
| 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 | — |