Tertiary Minerals Plc (TYM) — Working Capital to Net Assets Ratio
Tertiary Minerals Plc (TYM) has a Working Capital to Net Assets ratio of -26.2% as of March 2026. Working capital of GBX-305.34K (current assets of GBX272.59K minus current liabilities of GBX577.93K) is measured against net assets of GBX1.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Tertiary Minerals Plc to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at -26.2%, reflecting working capital of GBX-305.34K against net assets of GBX1.17 Million GBX. See Tertiary Minerals Plc (TYM) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 market cap.
| 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 | — |