Arkle Resources PLC (48O) — Working Capital to Net Assets Ratio
Arkle Resources PLC (48O) has a Working Capital to Net Assets ratio of -29.6% as of December 2024. Working capital of €-587.34K (current assets of €27.66K minus current liabilities of €615.00K) is measured against net assets of €1.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arkle Resources PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arkle Resources PLC Working Capital to Net Assets (2013–2024)
This chart shows how Arkle 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 -29.6%, reflecting working capital of €-587.34K against net assets of €1.98 Million EUR. For the complete balance sheet picture, see Arkle Resources PLC assets under control.
Annual Working Capital to Net Assets for Arkle Resources PLC (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arkle 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 Arkle 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 | -29.6% | €-587.34K | €1.98 Million | €27.66K | €615.00K | ▼ -18.1 pp |
| 2023 | -11.6% | €-424.11K | €3.67 Million | €91.87K | €515.98K | ▼ -4.2 pp |
| 2022 | -7.4% | €-274.57K | €3.72 Million | €206.92K | €481.49K | ▲ +0.5 pp |
| 2021 | -7.9% | €-281.23K | €3.55 Million | €112.31K | €393.54K | ▲ +4.6 pp |
| 2020 | -12.5% | €-376.10K | €3.00 Million | €706.76K | €1.08 Million | ▼ -7.0 pp |
| 2019 | -5.6% | €-182.50K | €3.26 Million | €43.49K | €226.00K | ▼ -5.4 pp |
| 2018 | -0.2% | €-7.49K | €3.31 Million | €129.38K | €136.88K | ▲ +19.2 pp |
| 2017 | -19.4% | €-473.99K | €2.44 Million | €151.31K | €625.30K | ▼ -8.5 pp |
| 2016 | -10.9% | €-265.69K | €2.43 Million | €176.43K | €442.12K | ▲ +1.9 pp |
| 2015 | -12.8% | €-277.71K | €2.17 Million | €148.68K | €426.39K | ▼ -12.6 pp |
| 2014 | -0.1% | €-3.13K | €2.38 Million | €454.25K | €457.37K | ▲ +4.0 pp |
| 2013 | -4.1% | €-90.33K | €2.20 Million | €90.18K | €180.51K | — |