Serabi Gold PLC (SRB) — Working Capital to Net Assets Ratio
Serabi Gold PLC (SRB) has a Working Capital to Net Assets ratio of 27.2% as of September 2025. Working capital of GBX41.94 Million (current assets of GBX64.45 Million minus current liabilities of GBX22.51 Million) is measured against net assets of GBX154.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Serabi Gold PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Serabi Gold PLC Working Capital to Net Assets (2002–2024)
This chart shows how Serabi Gold PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 27.2%, reflecting working capital of GBX41.94 Million against net assets of GBX154.31 Million GBX. Check how tangible is Serabi Gold PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Serabi Gold PLC (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Serabi Gold PLC from 2002 to 2024, covering 23 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 SRB market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |