Unicorn Mineral Resources PLC (UMR) — Working Capital to Net Assets Ratio
Unicorn Mineral Resources PLC (UMR) has a Working Capital to Net Assets ratio of 6.6% as of September 2025. Working capital of GBX30.34K (current assets of GBX404.44K minus current liabilities of GBX374.10K) is measured against net assets of GBX462.32K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Unicorn Mineral Resources PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Unicorn Mineral Resources PLC Working Capital to Net Assets (2020–2025)
This chart shows how Unicorn Mineral Resources PLC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 6.6%, reflecting working capital of GBX30.34K against net assets of GBX462.32K GBX. For the complete balance sheet picture, see UMR total assets.
Annual Working Capital to Net Assets for Unicorn Mineral Resources PLC (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Unicorn Mineral Resources PLC from 2020 to 2025, covering 6 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. Read Unicorn Mineral Resources PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |