JL MAG RARE-EARTH H YC1 Working Capital to Net Assets Ratio
JL MAG RARE-EARTH H YC1 working capital to net assets ratio. JL MAG RARE-EARTH H YC1 (3KLA) has a Working Capital to Net Assets ratio of 63.0% as of June 2026. Working capital of €5.00 Billion (current assets of €11.93 Billion minus current liabilities of €6.93 Billion) is measured against net assets of €7.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of JL MAG RARE-EARTH H YC1 (2021–2025)
Working capital to net assets ratio of JL MAG RARE-EARTH H YC1 from 2021 to 2025. This chart shows how JL MAG RARE-EARTH H YC1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 63.0%, reflecting working capital of €5.00 Billion against net assets of €7.94 Billion EUR. See operational self-sufficiency of JL MAG RARE-EARTH H YC1 to measure how many days the company can operate on defensive assets alone.
JL MAG RARE-EARTH H YC1 Working Capital to Net Assets Ratio by Year (2021–2025)
JL MAG RARE-EARTH H YC1 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 JL MAG RARE-EARTH H YC1 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 how large is JL MAG RARE-EARTH H YC1's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.6% | €4.81 Billion | €7.68 Billion | €10.80 Billion | €5.99 Billion | ▲ +12.0 pp |
| 2024 | 50.7% | €3.61 Billion | €7.12 Billion | €7.69 Billion | €4.09 Billion | ▼ -18.3 pp |
| 2023 | 69.0% | €4.85 Billion | €7.04 Billion | €8.84 Billion | €3.98 Billion | ▼ -4.9 pp |
| 2022 | 73.9% | €5.02 Billion | €6.79 Billion | €9.13 Billion | €4.11 Billion | ▲ +6.6 pp |
| 2021 | 67.3% | €2.00 Billion | €2.97 Billion | €4.56 Billion | €2.57 Billion | — |