Thor Mining PLC Working Capital to Net Assets Ratio
Thor Mining PLC working capital to net assets ratio. Thor Mining PLC (THR) has a Working Capital to Net Assets ratio of 23.7% as of June 2026. Working capital of GBX2.00 Million (current assets of GBX2.15 Million minus current liabilities of GBX143.00K) is measured against net assets of GBX8.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Thor Mining PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Thor Mining PLC (2005–2026)
Working capital to net assets ratio of Thor Mining PLC from 2005 to 2026. This chart shows how Thor Mining PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of June 2026, the ratio stands at 23.7%, reflecting working capital of GBX2.00 Million against net assets of GBX8.47 Million GBX. See how many days can Thor Mining PLC fund operations to measure how many days the company can operate on defensive assets alone.
Thor Mining PLC Working Capital to Net Assets Ratio by Year (2005–2026)
Thor Mining PLC working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Thor Mining PLC from 2005 to 2026, covering 22 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 the complete balance sheet picture, see Thor Mining PLC (THR) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 23.7% | GBX2.00 Million | GBX8.47 Million | GBX2.15 Million | GBX143.00K | ▲ +17.9 pp |
| 2025 | 5.7% | GBX528.00K | GBX9.23 Million | GBX736.00K | GBX208.00K | ▲ +1.1 pp |
| 2024 | 4.6% | GBX612.00K | GBX13.26 Million | GBX842.00K | GBX230.00K | ▼ -1.5 pp |
| 2023 | 6.1% | GBX876.00K | GBX14.42 Million | GBX1.06 Million | GBX181.00K | ▲ +1.9 pp |
| 2022 | 4.2% | GBX517.00K | GBX12.31 Million | GBX843.00K | GBX326.00K | ▲ +5.1 pp |
| 2021 | -0.9% | GBX-116.00K | GBX12.61 Million | GBX276.00K | GBX392.00K | ▼ -3.3 pp |
| 2020 | 2.4% | GBX297.00K | GBX12.48 Million | GBX587.00K | GBX290.00K | ▲ +0.0 pp |
| 2019 | 2.4% | GBX297.00K | GBX12.48 Million | GBX587.00K | GBX290.00K | ▼ -7.0 pp |
| 2018 | 9.4% | GBX1.08 Million | GBX11.47 Million | GBX1.42 Million | GBX345.00K | ▲ +10.2 pp |
| 2017 | -0.8% | GBX-84.00K | GBX9.91 Million | GBX434.00K | GBX518.00K | ▼ -5.5 pp |
| 2016 | 4.6% | GBX449.00K | GBX9.69 Million | GBX1.06 Million | GBX615.00K | ▲ +16.5 pp |
| 2015 | -11.9% | GBX-1.11 Million | GBX9.32 Million | GBX87.00K | GBX1.19 Million | ▼ -9.1 pp |
| 2014 | -2.8% | GBX-269.00K | GBX9.73 Million | GBX94.00K | GBX363.00K | ▼ -2.8 pp |
| 2013 | 0.1% | GBX7.00K | GBX10.08 Million | GBX205.00K | GBX198.00K | ▼ -2.8 pp |
| 2012 | 2.9% | GBX299.00K | GBX10.46 Million | GBX553.00K | GBX254.00K | ▼ -14.3 pp |
| 2011 | 17.2% | GBX1.52 Million | GBX8.86 Million | GBX1.61 Million | GBX93.00K | ▲ +18.2 pp |
| 2010 | -1.0% | GBX-72.00K | GBX6.93 Million | GBX97.00K | GBX169.00K | ▼ -2.6 pp |
| 2009 | 1.6% | GBX109.00K | GBX6.89 Million | GBX229.00K | GBX120.00K | ▼ -14.0 pp |
| 2008 | 15.6% | GBX1.22 Million | GBX7.85 Million | GBX1.36 Million | GBX142.00K | ▼ -10.4 pp |
| 2007 | 26.0% | GBX1.74 Million | GBX6.69 Million | GBX1.94 Million | GBX201.00K | ▲ +2.5 pp |
| 2006 | 23.5% | GBX447.00K | GBX1.90 Million | GBX535.00K | GBX88.00K | ▼ -46.2 pp |
| 2005 | 69.7% | GBX1.58 Million | GBX2.26 Million | GBX1.58 Million | GBX7.00K | — |