Tower Resources plc (TRP) — 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. See Tower Resources plc (TRP) 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
Tower Resources plc Working Capital to Net Assets (2006–2025)
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 operational self-sufficiency of Tower Resources plc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tower Resources plc (2006–2025)
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 live market cap and the full company profile, see market value of Tower Resources plc.
| 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 | — |