JL MAG RARE-EARTH H YC1 (3KLA) — Working Capital to Net Assets Ratio

Latest as of June 2026: 63.0%

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. See how many days can JL MAG RARE-EARTH H YC1 fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

63.0%
Working Capital / Net Assets

Working Capital

€5.00 Billion
EUR

Current Assets

€11.93 Billion
EUR

Current Liabilities

€6.93 Billion
EUR

JL MAG RARE-EARTH H YC1 Working Capital to Net Assets (2021–2025)

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. For the complete balance sheet picture, see JL MAG RARE-EARTH H YC1 balance sheet assets.

Annual Working Capital to Net Assets for JL MAG RARE-EARTH H YC1 (2021–2025)

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. Check JL MAG RARE-EARTH H YC1 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
pp = percentage points