Savannah Resources Plc (SAV) — 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. See net asset quality index of Savannah Resources Plc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Savannah Resources Plc Working Capital to Net Assets (2008–2025)
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. Check SAV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Savannah Resources Plc (2008–2025)
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 live market cap and the full company profile, see Savannah Resources Plc (SAV) total market value.
| 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 | — |