JL MAG RARE-EARTH H YC1 (3KLA) — 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. 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
Working Capital
Current Assets
Current Liabilities
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 | — |