Spiritus Mundi PLC (SPMU) — Working Capital to Net Assets Ratio

Latest as of March 2025: 100.0%

Spiritus Mundi PLC (SPMU) has a Working Capital to Net Assets ratio of 100.0% as of March 2025. Working capital of GBX-473.93K (current assets of GBX71.30K minus current liabilities of GBX545.23K) is measured against net assets of GBX-473.93K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Spiritus Mundi PLC balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

GBX-473.93K
GBX

Current Assets

GBX71.30K
GBX

Current Liabilities

GBX545.23K
GBX

Spiritus Mundi PLC Working Capital to Net Assets (2022–2024)

This chart shows how Spiritus Mundi PLC's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 100.0%, reflecting working capital of GBX-473.93K against net assets of GBX-473.93K GBX. Check Spiritus Mundi PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Spiritus Mundi PLC (2022–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Spiritus Mundi PLC from 2022 to 2024, covering 3 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 Spiritus Mundi PLC stock valuation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% GBX-140.06K GBX-140.06K GBX120.52K GBX260.58K ▲ +0.0 pp
2023 100.0% GBX425.85K GBX425.85K GBX513.13K GBX87.28K ▲ +0.0 pp
2022 100.0% GBX1.22 Million GBX1.22 Million GBX1.24 Million GBX23.23K
pp = percentage points