Serabi Gold PLC (SRB) — Working Capital to Net Assets Ratio
Serabi Gold PLC (SRB) has a Working Capital to Net Assets ratio of 36.9% as of March 2026. Working capital of GBX73.14 Million (current assets of GBX95.85 Million minus current liabilities of GBX22.71 Million) is measured against net assets of GBX198.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Serabi Gold PLC (SRB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Serabi Gold PLC Working Capital to Net Assets (2002–2025)
This chart shows how Serabi Gold PLC's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 36.9%, reflecting working capital of GBX73.14 Million against net assets of GBX198.21 Million GBX. See Serabi Gold PLC (SRB) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Serabi Gold PLC (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Serabi Gold PLC from 2002 to 2025, covering 24 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 Serabi Gold PLC market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.3% | GBX56.54 Million | GBX169.78 Million | GBX79.98 Million | GBX23.44 Million | ▲ +10.2 pp |
| 2024 | 23.1% | GBX24.10 Million | GBX104.18 Million | GBX40.05 Million | GBX15.96 Million | ▲ +8.1 pp |
| 2023 | 15.1% | GBX13.97 Million | GBX92.79 Million | GBX29.64 Million | GBX15.68 Million | ▲ +2.3 pp |
| 2022 | 12.7% | GBX10.36 Million | GBX81.52 Million | GBX22.77 Million | GBX12.40 Million | ▼ -9.2 pp |
| 2021 | 21.9% | GBX17.50 Million | GBX79.89 Million | GBX23.82 Million | GBX6.31 Million | ▲ +20.5 pp |
| 2020 | 1.4% | GBX819.04K | GBX57.75 Million | GBX17.07 Million | GBX16.26 Million | ▲ +1.8 pp |
| 2019 | -0.4% | GBX-297.86K | GBX69.73 Million | GBX25.09 Million | GBX25.39 Million | ▼ -0.9 pp |
| 2018 | 0.5% | GBX315.47K | GBX69.11 Million | GBX22.65 Million | GBX22.34 Million | ▼ -1.2 pp |
| 2017 | 1.7% | GBX1.03 Million | GBX60.77 Million | GBX15.54 Million | GBX14.52 Million | ▼ -12.3 pp |
| 2016 | 14.0% | GBX8.88 Million | GBX63.38 Million | GBX17.20 Million | GBX8.32 Million | ▲ +10.1 pp |
| 2015 | 3.9% | GBX1.84 Million | GBX46.78 Million | GBX17.66 Million | GBX15.82 Million | ▼ -4.5 pp |
| 2014 | 8.4% | GBX5.63 Million | GBX66.92 Million | GBX27.16 Million | GBX21.53 Million | ▲ +4.9 pp |
| 2013 | 3.5% | GBX2.09 Million | GBX60.03 Million | GBX9.02 Million | GBX6.93 Million | ▲ +10.5 pp |
| 2012 | -7.0% | GBX-2.76 Million | GBX39.26 Million | GBX3.99 Million | GBX6.75 Million | ▼ -8.5 pp |
| 2011 | 1.4% | GBX626.00K | GBX43.28 Million | GBX3.31 Million | GBX2.68 Million | ▼ -4.9 pp |
| 2010 | 6.3% | GBX2.79 Million | GBX44.35 Million | GBX11.18 Million | GBX8.38 Million | ▲ +0.1 pp |
| 2009 | 6.1% | GBX2.66 Million | GBX43.20 Million | GBX7.03 Million | GBX4.37 Million | ▲ +4.9 pp |
| 2008 | 1.3% | GBX483.00K | GBX38.27 Million | GBX4.87 Million | GBX4.38 Million | ▼ -33.3 pp |
| 2007 | 34.6% | GBX20.90 Million | GBX60.40 Million | GBX25.99 Million | GBX5.09 Million | ▲ +22.1 pp |
| 2006 | 12.5% | GBX4.14 Million | GBX33.20 Million | GBX8.95 Million | GBX4.81 Million | ▼ -2.7 pp |
| 2005 | 15.2% | GBX2.52 Million | GBX16.63 Million | GBX3.95 Million | GBX1.43 Million | ▲ +8.4 pp |
| 2004 | 6.8% | GBX-85.00K | GBX-1.26 Million | GBX293.00K | GBX378.00K | ▲ +4.8 pp |
| 2003 | 1.9% | GBX-13.00K | GBX-677.00K | GBX155.00K | GBX168.00K | ▲ +37.0 pp |
| 2002 | -35.1% | GBX170.00K | GBX-484.00K | GBX208.00K | GBX38.00K | — |