Unicorn Mineral Resources PLC Working Capital to Net Assets Ratio
Unicorn Mineral Resources PLC working capital to net assets ratio. Unicorn Mineral Resources PLC (UMR) has a Working Capital to Net Assets ratio of -2226.4% as of March 2026. Working capital of GBX-418.19K (current assets of GBX208.27K minus current liabilities of GBX626.46K) is measured against net assets of GBX18.78K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Unicorn Mineral Resources PLC 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 Unicorn Mineral Resources PLC (2020–2026)
Working capital to net assets ratio of Unicorn Mineral Resources PLC from 2020 to 2026. This chart shows how Unicorn Mineral Resources PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at -2226.4%, reflecting working capital of GBX-418.19K against net assets of GBX18.78K GBX. See Unicorn Mineral Resources PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Unicorn Mineral Resources PLC Working Capital to Net Assets Ratio by Year (2020–2026)
Unicorn Mineral Resources PLC working capital to net assets ratio by year from 2020 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Unicorn Mineral Resources PLC from 2020 to 2026, covering 7 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 UMR current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -2226.4% | GBX-418.19K | GBX18.78K | GBX208.27K | GBX626.46K | ▼ -2266.9 pp |
| 2025 | 40.5% | GBX289.82K | GBX715.47K | GBX629.13K | GBX339.30K | ▲ +3.0 pp |
| 2024 | 37.5% | GBX229.96K | GBX612.59K | GBX715.64K | GBX485.68K | ▼ -23.0 pp |
| 2023 | 60.6% | GBX257.82K | GBX425.70K | GBX598.15K | GBX340.33K | ▲ +25.4 pp |
| 2022 | 35.2% | GBX51.83K | GBX147.35K | GBX171.38K | GBX119.55K | ▲ +41.8 pp |
| 2021 | -6.7% | GBX-23.92K | GBX359.45K | GBX40.12K | GBX64.04K | ▲ +36.3 pp |
| 2020 | -43.0% | GBX-179.62K | GBX417.80K | GBX4.75K | GBX184.36K | — |