Tertiary Minerals Plc Working Capital to Net Assets Ratio
Tertiary Minerals Plc 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. Check how tangible is Tertiary Minerals Plc's equity 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 Tertiary Minerals Plc (1996–2025)
Working capital to net assets ratio of Tertiary Minerals Plc from 1996 to 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 TYM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Tertiary Minerals Plc Working Capital to Net Assets Ratio by Year (1996–2025)
Tertiary Minerals Plc working capital to net assets ratio by year from 1996 to 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 the complete balance sheet picture, see Tertiary Minerals Plc assets under control.
| 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 | — |