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 TM1 net asset quality score to measure how much of total assets are equity-financed.
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. Check TM1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |