Tower Resources plc Working Capital to Net Assets Ratio
Tower Resources plc working capital to net assets ratio. Tower Resources plc (TRP) has a Working Capital to Net Assets ratio of -20.5% as of December 2025. Working capital of GBX-4.20 Million (current assets of GBX56.43K minus current liabilities of GBX4.26 Million) is measured against net assets of GBX20.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Tower Resources plc 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 Tower Resources plc (2006–2025)
Working capital to net assets ratio of Tower Resources plc from 2006 to 2025. This chart shows how Tower Resources plc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at -20.5%, reflecting working capital of GBX-4.20 Million against net assets of GBX20.46 Million GBX. See Tower Resources plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tower Resources plc Working Capital to Net Assets Ratio by Year (2006–2025)
Tower Resources plc working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tower Resources plc from 2006 to 2025, covering 20 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 Tower Resources plc (TRP) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -20.5% | GBX-4.20 Million | GBX20.46 Million | GBX56.43K | GBX4.26 Million | ▼ -18.0 pp |
| 2024 | -2.5% | GBX-909.88K | GBX35.70 Million | GBX299.72K | GBX1.21 Million | ▲ +1.7 pp |
| 2023 | -4.2% | GBX-1.40 Million | GBX33.35 Million | GBX1.44 Million | GBX2.84 Million | ▲ +6.5 pp |
| 2022 | -10.7% | GBX-3.15 Million | GBX29.36 Million | GBX705.97 | GBX3.15 Million | ▼ -1.8 pp |
| 2021 | -8.9% | GBX-2.35 Million | GBX26.40 Million | GBX18.47 | GBX2.35 Million | ▲ +14.1 pp |
| 2020 | -23.0% | GBX-5.06 Million | GBX21.97 Million | GBX18.86 | GBX5.06 Million | ▼ -11.2 pp |
| 2019 | -11.8% | GBX-2.56K | GBX21.75K | GBX92.11 | GBX2.66K | ▼ -6.8 pp |
| 2018 | -5.0% | GBX-937.12 | GBX18.71K | GBX355.37 | GBX1.29K | ▼ -10.5 pp |
| 2017 | 5.5% | GBX1.22K | GBX22.34K | GBX2.28K | GBX1.05K | ▲ +5.7 pp |
| 2016 | -0.3% | GBX-53.69 | GBX20.47K | GBX1.33K | GBX1.39K | ▼ -10.3 pp |
| 2015 | 10.0% | GBX4.12K | GBX41.17K | GBX5.70K | GBX1.58K | ▼ -5.4 pp |
| 2014 | 15.4% | GBX6.20K | GBX40.20K | GBX10.26K | GBX4.06K | ▼ -40.9 pp |
| 2013 | 56.3% | GBX16.67 Million | GBX29.59 Million | GBX19.74 Million | GBX3.07 Million | ▼ -9.2 pp |
| 2012 | 65.5% | GBX9.87 Million | GBX15.06 Million | GBX11.36 Million | GBX1.49 Million | ▲ +36.3 pp |
| 2011 | 29.2% | GBX2.16 Million | GBX7.40 Million | GBX3.22 Million | GBX1.06 Million | ▲ +25.7 pp |
| 2010 | 3.5% | GBX957.00K | GBX27.28 Million | GBX1.49 Million | GBX531.00K | ▼ -29.5 pp |
| 2009 | 33.0% | GBX9.03 Million | GBX27.36 Million | GBX9.61 Million | GBX578.00K | ▲ +36.9 pp |
| 2008 | -3.9% | GBX-569.00K | GBX14.73 Million | GBX1.15 Million | GBX1.72 Million | ▼ -41.4 pp |
| 2007 | 37.6% | GBX5.29 Million | GBX14.09 Million | GBX8.66 Million | GBX3.37 Million | ▲ +17.3 pp |
| 2006 | 20.2% | GBX2.38 Million | GBX11.77 Million | GBX2.51 Million | GBX133.23K | — |