Sumo Resources PLC (MLSUM) — Working Capital to Net Assets Ratio
Sumo Resources PLC (MLSUM) has a Working Capital to Net Assets ratio of 100.0% as of December 2024. Working capital of €-94.15K (current assets of €0.00 minus current liabilities of €94.15K) is measured against net assets of €-94.15K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Sumo Resources PLC fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sumo Resources PLC Working Capital to Net Assets (2013–2024)
This chart shows how Sumo Resources PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 100.0%, reflecting working capital of €-94.15K against net assets of €-94.15K EUR. For the complete balance sheet picture, see MLSUM total assets.
Annual Working Capital to Net Assets for Sumo Resources PLC (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sumo Resources PLC from 2013 to 2024, covering 12 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 debt load of Sumo Resources PLC for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | €-94.15K | €-94.15K | €0.00 | €94.15K | ▲ +0.0 pp |
| 2023 | 100.0% | €-89.31K | €-89.31K | €0.00 | €89.31K | ▲ +0.0 pp |
| 2022 | 100.0% | €-84.23K | €-84.23K | €0.00 | €84.23K | ▼ -108.4 pp |
| 2021 | 208.4% | €-165.44K | €-79.39K | €0.00 | €165.44K | ▼ -191.0 pp |
| 2020 | 399.3% | €-208.15K | €-52.12K | €0.00 | €208.15K | ▼ -663.4 pp |
| 2019 | 1062.7% | €-189.92K | €-17.87K | €0.00 | €189.92K | ▲ +1313.6 pp |
| 2018 | -250.9% | €-134.47K | €53.60K | €39.91K | €174.37K | ▼ -292.9 pp |
| 2017 | 42.1% | €115.31K | €274.15K | €290.11K | €174.81K | ▼ -54.4 pp |
| 2016 | 96.5% | €530.58K | €549.88K | €564.18K | €33.60K | ▲ +69.0 pp |
| 2015 | 27.5% | €196.54K | €715.84K | €205.63K | €9.08K | ▼ -6.5 pp |
| 2014 | 34.0% | €282.80K | €832.64K | €290.19K | €7.40K | ▼ -3.3 pp |
| 2013 | 37.3% | €345.20K | €925.59K | €358.53K | €13.33K | — |