Strategic Minerals Plc (SML) — Working Capital to Net Assets Ratio
Strategic Minerals Plc (SML) has a Working Capital to Net Assets ratio of -7.7% as of December 2025. Working capital of GBX-544.00K (current assets of GBX1.38 Million minus current liabilities of GBX1.92 Million) is measured against net assets of GBX7.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Strategic Minerals Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Strategic Minerals Plc Working Capital to Net Assets (2010–2025)
This chart shows how Strategic Minerals Plc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2010 to 2025. As of December 2025, the ratio stands at -7.7%, reflecting working capital of GBX-544.00K against net assets of GBX7.10 Million GBX. For the complete balance sheet picture, see SML total asset value.
Annual Working Capital to Net Assets for Strategic Minerals Plc (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Strategic Minerals Plc from 2010 to 2025, covering 17 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. Check SML financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.7% | GBX-544.00K | GBX7.10 Million | GBX1.38 Million | GBX1.92 Million | ▲ +13.3 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 | — |