Mineral Resources Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 25.2%

Mineral Resources Ltd working capital to net assets ratio. Mineral Resources Ltd (MIN) has a Working Capital to Net Assets ratio of 25.2% as of June 2026. Working capital of AU$1.22 Billion (current assets of AU$3.20 Billion minus current liabilities of AU$1.99 Billion) is measured against net assets of AU$4.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

25.2%
Working Capital / Net Assets

Working Capital

AU$1.22 Billion
AUD

Current Assets

AU$3.20 Billion
AUD

Current Liabilities

AU$1.99 Billion
AUD

Working Capital to Net Assets Ratio of Mineral Resources Ltd (2007–2026)

Working capital to net assets ratio of Mineral Resources Ltd from 2007 to 2026. This chart shows how Mineral Resources Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of June 2026, the ratio stands at 25.2%, reflecting working capital of AU$1.22 Billion against net assets of AU$4.81 Billion AUD. Explore how much of Mineral Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Mineral Resources Ltd Working Capital to Net Assets Ratio by Year (2007–2026)

Mineral Resources Ltd working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Mineral Resources Ltd from 2007 to 2026, covering 20 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 MIN current and non-current assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2026 25.2% AU$1.22 Billion AU$4.81 Billion AU$3.20 Billion AU$1.99 Billion ▲ +22.3 pp
2025 3.0% AU$108.00 Million AU$3.66 Billion AU$1.95 Billion AU$1.84 Billion ▼ -2.0 pp
2024 5.0% AU$178.00 Million AU$3.58 Billion AU$2.64 Billion AU$2.46 Billion ▼ -58.1 pp
2023 63.0% AU$2.22 Billion AU$3.52 Billion AU$3.47 Billion AU$1.25 Billion ▼ -11.9 pp
2022 74.9% AU$2.45 Billion AU$3.27 Billion AU$3.35 Billion AU$896.40 Million ▲ +42.6 pp
2021 32.3% AU$1.05 Billion AU$3.25 Billion AU$2.03 Billion AU$984.40 Million ▼ -9.9 pp
2020 42.2% AU$969.40 Million AU$2.30 Billion AU$1.89 Billion AU$924.30 Million ▼ -14.4 pp
2019 56.7% AU$782.00 Million AU$1.38 Billion AU$1.21 Billion AU$424.80 Million ▲ +45.3 pp
2018 11.3% AU$147.86 Million AU$1.30 Billion AU$522.57 Million AU$374.71 Million ▼ -3.1 pp
2017 14.4% AU$163.42 Million AU$1.13 Billion AU$594.03 Million AU$430.61 Million ▼ -6.4 pp
2016 20.8% AU$209.74 Million AU$1.01 Billion AU$586.53 Million AU$376.79 Million ▲ +1.7 pp
2015 19.1% AU$206.28 Million AU$1.08 Billion AU$428.15 Million AU$221.87 Million ▲ +1.8 pp
2014 17.2% AU$196.21 Million AU$1.14 Billion AU$654.35 Million AU$458.13 Million ▲ +14.3 pp
2013 2.9% AU$29.47 Million AU$1.02 Billion AU$336.36 Million AU$306.89 Million ▼ -4.9 pp
2012 7.8% AU$71.34 Million AU$916.75 Million AU$287.08 Million AU$215.74 Million ▼ -11.5 pp
2011 19.3% AU$121.27 Million AU$627.51 Million AU$312.92 Million AU$191.65 Million ▲ +2.5 pp
2010 16.8% AU$81.82 Million AU$485.68 Million AU$262.40 Million AU$180.58 Million ▼ -17.0 pp
2009 33.9% AU$49.06 Million AU$144.76 Million AU$108.82 Million AU$59.76 Million ▲ +25.1 pp
2008 8.8% AU$10.18 Million AU$116.02 Million AU$84.33 Million AU$74.15 Million ▲ +1.3 pp
2007 7.5% AU$5.69 Million AU$75.66 Million AU$48.74 Million AU$43.05 Million —
pp = percentage points