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 MLSUM net asset quality index to measure how much of total assets are equity-financed.
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. Check tangible equity quality of Sumo Resources PLC to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Sumo Resources PLC (MLSUM) market capitalisation.
| 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 | — |