Sunrise Resources Plc (SRES) — Working Capital to Net Assets Ratio
Sunrise Resources Plc (SRES) has a Working Capital to Net Assets ratio of -3.7% as of September 2025. Working capital of GBX-66.84K (current assets of GBX169.00K minus current liabilities of GBX235.84K) is measured against net assets of GBX1.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SRES net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sunrise Resources Plc Working Capital to Net Assets (2005–2025)
This chart shows how Sunrise Resources Plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at -3.7%, reflecting working capital of GBX-66.84K against net assets of GBX1.82 Million GBX. Check Sunrise Resources Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sunrise Resources Plc (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sunrise Resources Plc from 2005 to 2025, covering 21 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 SRES stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.7% | GBX-66.84K | GBX1.82 Million | GBX169.00K | GBX235.84K | ▼ -1.4 pp |
| 2024 | -2.3% | GBX-40.65K | GBX1.78 Million | GBX282.24K | GBX322.89K | ▲ +1.5 pp |
| 2023 | -3.8% | GBX-87.99K | GBX2.31 Million | GBX323.43K | GBX411.42K | ▼ -9.7 pp |
| 2022 | 5.9% | GBX155.78K | GBX2.66 Million | GBX263.55K | GBX107.78K | ▼ -9.6 pp |
| 2021 | 15.5% | GBX399.38K | GBX2.58 Million | GBX502.55K | GBX103.16K | ▼ -20.1 pp |
| 2020 | 35.6% | GBX1.05 Million | GBX2.95 Million | GBX1.14 Million | GBX93.04K | ▲ +35.1 pp |
| 2019 | 0.4% | GBX7.82 | GBX1.78K | GBX80.81 | GBX72.99 | ▼ -12.5 pp |
| 2018 | 12.9% | GBX205.59 | GBX1.59K | GBX311.94 | GBX106.35 | ▲ +0.8 pp |
| 2017 | 12.1% | GBX183.42 | GBX1.52K | GBX296.32 | GBX112.90 | ▲ +4.1 pp |
| 2016 | 8.0% | GBX94.74 | GBX1.19K | GBX266.87 | GBX172.13 | ▼ -0.1 pp |
| 2015 | 8.0% | GBX67.91 | GBX846.65 | GBX176.56 | GBX108.65 | ▼ -25.6 pp |
| 2014 | 33.6% | GBX260.02 | GBX773.45 | GBX378.03 | GBX118.01 | ▲ +1.5 pp |
| 2013 | 32.1% | GBX267.41K | GBX833.37K | GBX346.08K | GBX78.68K | ▼ -6.9 pp |
| 2012 | 39.0% | GBX641.21K | GBX1.65 Million | GBX772.57K | GBX131.36K | ▲ +4.6 pp |
| 2011 | 34.4% | GBX651.00K | GBX1.89 Million | GBX737.00K | GBX86.00K | ▲ +10.8 pp |
| 2010 | 23.6% | GBX287.00K | GBX1.22 Million | GBX363.00K | GBX76.00K | ▼ -0.1 pp |
| 2009 | 23.7% | GBX243.00K | GBX1.03 Million | GBX309.00K | GBX66.00K | ▼ -14.3 pp |
| 2008 | 38.0% | GBX465.00K | GBX1.22 Million | GBX540.00K | GBX75.00K | ▲ +1.8 pp |
| 2007 | 36.2% | GBX559.00K | GBX1.54 Million | GBX765.00K | GBX206.00K | ▲ +1.8 pp |
| 2006 | 34.3% | GBX331.00K | GBX964.00K | GBX431.00K | GBX100.00K | ▼ -25.1 pp |
| 2005 | 59.4% | GBX353.00K | GBX594.00K | GBX440.00K | GBX87.00K | — |