Thor Mining PLC (THR) — Working Capital to Net Assets Ratio
Thor Mining PLC (THR) has a Working Capital to Net Assets ratio of 40.7% as of December 2025. Working capital of GBX3.30 Million (current assets of GBX3.58 Million minus current liabilities of GBX274.00K) is measured against net assets of GBX8.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See THR equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thor Mining PLC Working Capital to Net Assets (2005–2025)
This chart shows how Thor Mining PLC's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 40.7%, reflecting working capital of GBX3.30 Million against net assets of GBX8.12 Million GBX. Check THR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Thor Mining PLC (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thor Mining 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 THR stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |