Tower Resources plc (TRP) — Working Capital to Net Assets Ratio
Tower Resources plc (TRP) has a Working Capital to Net Assets ratio of -2.7% as of June 2025. Working capital of GBX-996.00 (current assets of GBX2.28K minus current liabilities of GBX3.28K) is measured against net assets of GBX36.59K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tower Resources plc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tower Resources plc Working Capital to Net Assets (2006–2024)
This chart shows how Tower Resources plc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at -2.7%, reflecting working capital of GBX-996.00 against net assets of GBX36.59K GBX. Check Tower Resources plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tower Resources plc (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tower Resources plc from 2006 to 2024, covering 19 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 TRP company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | GBX705.96 | 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 | — |