Tertiary Minerals Plc (TYM) — Working Capital to Net Assets Ratio
Tertiary Minerals Plc (TYM) has a Working Capital to Net Assets ratio of 1.2% as of September 2025. Working capital of GBX16.43K (current assets of GBX191.67K minus current liabilities of GBX175.24K) is measured against net assets of GBX1.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TYM equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tertiary Minerals Plc Working Capital to Net Assets (1996–2025)
This chart shows how Tertiary Minerals Plc's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1996 to 2025. As of September 2025, the ratio stands at 1.2%, reflecting working capital of GBX16.43K against net assets of GBX1.35 Million GBX. Check TYM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tertiary Minerals Plc (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tertiary Minerals Plc from 1996 to 2025, covering 32 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 TYM company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.2% | GBX16.43K | GBX1.35 Million | GBX191.67K | GBX175.24K | ▼ -44.7 pp |
| 2024 | 45.9% | GBX725.48K | GBX1.58 Million | GBX865.83K | GBX140.35K | ▲ +25.0 pp |
| 2023 | 20.9% | GBX166.41K | GBX795.10K | GBX236.25K | GBX69.83K | ▼ -10.3 pp |
| 2022 | 31.2% | GBX251.15K | GBX805.45K | GBX332.08K | GBX80.93K | ▼ -5.1 pp |
| 2021 | 36.3% | GBX460.91K | GBX1.27 Million | GBX553.76K | GBX92.84K | ▲ +10.6 pp |
| 2020 | 25.7% | GBX208.37K | GBX809.68K | GBX694.55K | GBX486.19K | ▲ +24.9 pp |
| 2019 | 0.8% | GBX21.50K | GBX2.58 Million | GBX92.19K | GBX70.69K | ▼ -7.2 pp |
| 2018 | 8.0% | GBX249.79K | GBX3.13 Million | GBX314.95K | GBX65.16K | ▲ +4.5 pp |
| 2017 | 3.5% | GBX177.72K | GBX5.10 Million | GBX253.53K | GBX75.81K | ▼ -5.5 pp |
| 2016 | 9.0% | GBX461.02K | GBX5.10 Million | GBX553.51K | GBX92.49K | ▲ +1.6 pp |
| 2015 | 7.5% | GBX297.34K | GBX3.99 Million | GBX400.12K | GBX102.78K | ▼ -13.7 pp |
| 2014 | 21.2% | GBX887.07K | GBX4.19 Million | GBX1.06 Million | GBX171.55K | ▼ -11.6 pp |
| 2013 | 32.8% | GBX1.30 Million | GBX3.96 Million | GBX1.64 Million | GBX336.26K | ▲ +6.7 pp |
| 2012 | 26.1% | GBX782.91K | GBX3.00 Million | GBX917.24K | GBX134.32K | ▼ -13.4 pp |
| 2011 | 39.5% | GBX1.10 Million | GBX2.79 Million | GBX1.27 Million | GBX165.00K | ▲ +13.0 pp |
| 2010 | 26.5% | GBX317.00K | GBX1.20 Million | GBX413.00K | GBX96.00K | ▼ -21.3 pp |
| 2009 | 47.8% | GBX701.00K | GBX1.47 Million | GBX777.00K | GBX76.00K | ▲ +6.0 pp |
| 2008 | 41.8% | GBX551.00K | GBX1.32 Million | GBX645.00K | GBX94.00K | ▲ +16.3 pp |
| 2007 | 25.5% | GBX426.00K | GBX1.67 Million | GBX504.00K | GBX78.00K | ▼ -13.0 pp |
| 2006 | 38.5% | GBX870.00K | GBX2.26 Million | GBX941.00K | GBX71.00K | ▲ +8.9 pp |
| 2005 | 29.6% | GBX464.00K | GBX1.57 Million | GBX502.00K | GBX38.00K | ▼ -7.4 pp |
| 2004 | 37.0% | GBX566.00K | GBX1.53 Million | GBX628.00K | GBX62.00K | ▲ +21.4 pp |
| 2003 | 15.5% | GBX218.00K | GBX1.40 Million | GBX256.00K | GBX38.00K | ▼ -9.0 pp |
| 2002 | 24.5% | GBX350.00K | GBX1.43 Million | GBX462.00K | GBX112.00K | ▼ -7.0 pp |
| 2001 | 31.6% | GBX269.00K | GBX852.00K | GBX332.00K | GBX63.00K | ▼ -35.8 pp |
| 2000 | 67.4% | GBX732.00K | GBX1.09 Million | GBX772.00K | GBX40.00K | ▲ +62.5 pp |
| 1999 | 4.9% | GBX11.00K | GBX225.00K | GBX20.00K | GBX9.00K | ▼ -2.1 pp |
| 1998 | 7.0% | GBX23.00K | GBX329.00K | GBX26.00K | GBX3.00K | ▼ -9.5 pp |
| 1997 | 16.5% | GBX78.00K | GBX474.00K | GBX90.00K | GBX12.00K | ▲ +0.0 pp |
| 1997 | 16.5% | GBX78.00K | GBX474.00K | GBX90.00K | GBX12.00K | ▲ +2.3 pp |
| 1996 | 14.2% | GBX24.00K | GBX169.00K | GBX81.00K | GBX57.00K | ▲ +0.0 pp |
| 1996 | 14.2% | GBX24.00K | GBX169.00K | GBX81.00K | GBX57.00K | — |