Beowulf Mining PLC (BEO-SDB) — Working Capital to Net Assets Ratio
Beowulf Mining PLC (BEO-SDB) has a Working Capital to Net Assets ratio of 0.4% as of September 2025. Working capital of Skr82.24K (current assets of Skr444.34K minus current liabilities of Skr362.10K) is measured against net assets of Skr18.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BEO-SDB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beowulf Mining PLC Working Capital to Net Assets (2021–2024)
This chart shows how Beowulf Mining PLC's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 0.4%, reflecting working capital of Skr82.24K against net assets of Skr18.52 Million SEK. See BEO-SDB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Beowulf Mining PLC (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beowulf Mining PLC from 2021 to 2024, covering 4 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 Beowulf Mining PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.3% | Skr545.01K | Skr16.67 Million | Skr1.07 Million | Skr528.85K | ▼ -0.6 pp |
| 2023 | 3.8% | Skr601.32K | Skr15.62 Million | Skr1.06 Million | Skr456.24K | ▲ +7.7 pp |
| 2022 | -3.8% | Skr-485.53K | Skr12.66 Million | Skr2.00 Million | Skr2.48 Million | ▼ -25.3 pp |
| 2021 | 21.5% | Skr3.11 Million | Skr14.50 Million | Skr3.52 Million | Skr404.58K | — |