Savannah Resources Plc Working Capital to Net Assets Ratio
Savannah Resources Plc working capital to net assets ratio. Savannah Resources Plc (SAV) has a Working Capital to Net Assets ratio of 28.8% as of December 2025. Working capital of GBX14.67 Million (current assets of GBX17.86 Million minus current liabilities of GBX3.19 Million) is measured against net assets of GBX50.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Savannah 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 Savannah Resources Plc (2008–2025)
Working capital to net assets ratio of Savannah Resources Plc from 2008 to 2025. This chart shows how Savannah Resources Plc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 28.8%, reflecting working capital of GBX14.67 Million against net assets of GBX50.91 Million GBX. See operational self-sufficiency of Savannah Resources Plc to measure how many days the company can operate on defensive assets alone.
Savannah Resources Plc Working Capital to Net Assets Ratio by Year (2008–2025)
Savannah Resources Plc working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Savannah Resources Plc from 2008 to 2025, covering 18 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 Savannah Resources Plc (SAV) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.8% | GBX14.67 Million | GBX50.91 Million | GBX17.86 Million | GBX3.19 Million | ▼ -9.9 pp |
| 2024 | 38.7% | GBX15.16 Million | GBX39.19 Million | GBX18.26 Million | GBX3.10 Million | ▲ +12.4 pp |
| 2023 | 26.3% | GBX7.35 Million | GBX27.94 Million | GBX10.15 Million | GBX2.80 Million | ▼ -0.1 pp |
| 2022 | 26.4% | GBX6.67 Million | GBX25.26 Million | GBX7.78 Million | GBX1.10 Million | ▼ -18.9 pp |
| 2021 | 45.3% | GBX12.34 Million | GBX27.23 Million | GBX14.02 Million | GBX1.68 Million | ▲ +37.5 pp |
| 2020 | 7.8% | GBX1.60 Million | GBX20.51 Million | GBX2.81 Million | GBX1.22 Million | ▼ -3.2 pp |
| 2019 | 11.0% | GBX2.89 Million | GBX26.32 Million | GBX3.83 Million | GBX941.41K | ▼ -12.6 pp |
| 2018 | 23.6% | GBX6.00K | GBX25.42K | GBX8.29K | GBX2.29K | ▲ +10.7 pp |
| 2017 | 12.9% | GBX1.70K | GBX13.14K | GBX2.94K | GBX1.24K | ▼ -2.8 pp |
| 2016 | 15.7% | GBX953.86 | GBX6.07K | GBX1.42K | GBX469.52 | ▲ +11.5 pp |
| 2015 | 4.3% | GBX152.56 | GBX3.58K | GBX591.69 | GBX439.13 | ▼ -53.2 pp |
| 2014 | 57.5% | GBX2.73 Million | GBX4.75 Million | GBX2.99 Million | GBX257.14K | ▲ +31.8 pp |
| 2013 | 25.7% | GBX1.22 Million | GBX4.75 Million | GBX1.54 Million | GBX319.89K | ▼ -16.3 pp |
| 2012 | 42.0% | GBX1.64 Million | GBX3.91 Million | GBX1.84 Million | GBX198.69K | ▼ -29.3 pp |
| 2011 | 71.3% | GBX3.36 Million | GBX4.71 Million | GBX3.43 Million | GBX71.00K | ▼ -20.9 pp |
| 2010 | 92.3% | GBX3.85 Million | GBX4.17 Million | GBX4.08 Million | GBX235.00K | ▲ +218.3 pp |
| 2009 | -126.0% | GBX-126.00K | GBX100.00K | GBX4.00K | GBX130.00K | ▼ -74.9 pp |
| 2008 | -51.1% | GBX-79.28K | GBX155.28K | GBX23.20K | GBX102.48K | — |