Beowulf Mining PLC Working Capital to Net Assets Ratio

Latest as of September 2025: 0.4%

Beowulf Mining PLC 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. Check how tangible is Beowulf Mining PLC's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

0.4%
Working Capital / Net Assets

Working Capital

Skr82.24K
SEK

Current Assets

Skr444.34K
SEK

Current Liabilities

Skr362.10K
SEK

Working Capital to Net Assets Ratio of Beowulf Mining PLC (2021–2024)

Working capital to net assets ratio of Beowulf Mining PLC from 2021 to 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 interval ratio to measure how many days the company can operate on defensive assets alone.

Beowulf Mining PLC Working Capital to Net Assets Ratio by Year (2021–2024)

Beowulf Mining PLC working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of Beowulf Mining PLC.

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 —
pp = percentage points