Tertiary Minerals Plc (TYM) — Working Capital to Net Assets Ratio

Latest as of March 2026: -26.2%

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 TYM days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-26.2%
Working Capital / Net Assets

Working Capital

GBX-305.34K
GBX

Current Assets

GBX272.59K
GBX

Current Liabilities

GBX577.93K
GBX

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. For the complete balance sheet picture, see Tertiary Minerals Plc asset portfolio.

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. Check Tertiary Minerals Plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 —
pp = percentage points