Strategic Minerals Plc (SML) — Working Capital to Net Assets Ratio
Strategic Minerals Plc (SML) has a Working Capital to Net Assets ratio of -0.5% as of June 2025. Working capital of GBX-37.00K (current assets of GBX2.02 Million minus current liabilities of GBX2.06 Million) is measured against net assets of GBX6.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SML financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Strategic Minerals Plc Working Capital to Net Assets (2010–2024)
This chart shows how Strategic Minerals Plc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2024. As of June 2025, the ratio stands at -0.5%, reflecting working capital of GBX-37.00K against net assets of GBX6.78 Million GBX. See operational self-sufficiency of Strategic Minerals Plc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Strategic Minerals Plc (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Strategic Minerals Plc from 2010 to 2024, covering 16 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 SML stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -21.0% | GBX-1.04 Million | GBX4.97 Million | GBX1.08 Million | GBX2.12 Million | ▲ +2.3 pp |
| 2023 | -23.3% | GBX-895.00K | GBX3.85 Million | GBX366.00K | GBX1.26 Million | ▼ -22.2 pp |
| 2022 | -1.0% | GBX-130.00K | GBX12.84 Million | GBX779.00K | GBX909.00K | ▼ -4.3 pp |
| 2021 | 3.3% | GBX459.00K | GBX13.78 Million | GBX1.17 Million | GBX710.00K | ▼ -2.5 pp |
| 2020 | 5.8% | GBX787.00K | GBX13.55 Million | GBX1.18 Million | GBX395.00K | ▲ +19.5 pp |
| 2019 | -13.7% | GBX-1.37 Million | GBX9.97 Million | GBX1.60 Million | GBX2.97 Million | ▼ -22.9 pp |
| 2018 | 9.2% | GBX857.00K | GBX9.32 Million | GBX2.18 Million | GBX1.32 Million | ▼ -44.3 pp |
| 2017 | 53.5% | GBX3.70 Million | GBX6.91 Million | GBX4.79 Million | GBX1.09 Million | ▼ -16.7 pp |
| 2016 | 70.2% | GBX1.90 Million | GBX2.70 Million | GBX2.04 Million | GBX142.00K | ▼ -11.2 pp |
| 2015 | 81.4% | GBX834.00K | GBX1.02 Million | GBX1.47 Million | GBX637.00K | ▼ -18.2 pp |
| 2014 | 99.6% | GBX504.00K | GBX506.00K | GBX1.21 Million | GBX703.00K | ▲ +74.5 pp |
| 2013 | 25.1% | GBX1.02 Million | GBX4.07 Million | GBX6.47 Million | GBX5.45 Million | ▲ +34.5 pp |
| 2012 | -9.4% | GBX-1.94 Million | GBX20.65 Million | GBX5.79 Million | GBX7.73 Million | ▲ +4.9 pp |
| 2011 | -14.3% | GBX-2.25 Million | GBX15.68 Million | GBX1.24 Million | GBX3.49 Million | ▼ -78.3 pp |
| 2010 | 64.0% | GBX576.76K | GBX901.67K | GBX673.14K | GBX96.39K | ▲ +0.0 pp |
| 2010 | 64.0% | GBX576.76K | GBX901.67K | GBX673.14K | GBX96.39K | — |