MONGOLIAN MINING CRP.REGS Working Capital to Net Assets Ratio
MONGOLIAN MINING CRP.REGS working capital to net assets ratio. MONGOLIAN MINING CRP.REGS (29X2) has a Working Capital to Net Assets ratio of 4.8% as of December 2025. Working capital of €67.39 Million (current assets of €475.49 Million minus current liabilities of €408.10 Million) is measured against net assets of €1.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 29X2 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MONGOLIAN MINING CRP.REGS (2021–2025)
Working capital to net assets ratio of MONGOLIAN MINING CRP.REGS from 2021 to 2025. This chart shows how MONGOLIAN MINING CRP.REGS's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 4.8%, reflecting working capital of €67.39 Million against net assets of €1.40 Billion EUR. See MONGOLIAN MINING CRP.REGS (29X2) defensive interval to measure how many days the company can operate on defensive assets alone.
MONGOLIAN MINING CRP.REGS Working Capital to Net Assets Ratio by Year (2021–2025)
MONGOLIAN MINING CRP.REGS working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MONGOLIAN MINING CRP.REGS from 2021 to 2025, covering 5 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 29X2 asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.8% | €67.39 Million | €1.40 Billion | €475.49 Million | €408.10 Million | ▲ +0.4 pp |
| 2024 | 4.4% | €61.14 Million | €1.38 Billion | €386.76 Million | €325.62 Million | ▲ +5.6 pp |
| 2023 | -1.2% | €-13.53 Million | €1.17 Billion | €419.90 Million | €433.43 Million | ▲ +6.2 pp |
| 2022 | -7.4% | €-68.64 Million | €927.08 Million | €259.65 Million | €328.29 Million | ▼ -1.8 pp |
| 2021 | -5.6% | €-50.00 Million | €896.58 Million | €285.12 Million | €335.12 Million | — |