Technology Minerals PLC (TM1) — Working Capital to Net Assets Ratio
Technology Minerals PLC (TM1) has a Working Capital to Net Assets ratio of -29.5% as of December 2024. Working capital of GBX-4.82 Million (current assets of GBX920.00K minus current liabilities of GBX5.74 Million) is measured against net assets of GBX16.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Technology Minerals PLC (TM1) 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
Technology Minerals PLC Working Capital to Net Assets (2021–2024)
This chart shows how Technology Minerals PLC's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at -29.5%, reflecting working capital of GBX-4.82 Million against net assets of GBX16.32 Million GBX. See operational self-sufficiency of Technology Minerals PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Technology Minerals PLC (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Technology Minerals PLC from 2021 to 2024, covering 4 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 TM1 company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -21.4% | GBX-3.28 Million | GBX15.35 Million | GBX1.35 Million | GBX4.63 Million | ▼ -21.2 pp |
| 2023 | -0.2% | GBX-39.00K | GBX21.68 Million | GBX399.00K | GBX438.00K | ▲ +0.7 pp |
| 2022 | -0.9% | GBX-185.00K | GBX20.99 Million | GBX438.00K | GBX623.00K | ▼ -15.9 pp |
| 2021 | 15.0% | GBX3.15 Million | GBX20.98 Million | GBX3.68 Million | GBX537.00K | — |