BCI Minerals Limited Working Capital to Net Assets Ratio
BCI Minerals Limited working capital to net assets ratio. BCI Minerals Limited (BC3) has a Working Capital to Net Assets ratio of 8.1% as of June 2026. Working capital of €67.30 Million (current assets of €128.70 Million minus current liabilities of €61.40 Million) is measured against net assets of €834.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BC3 tangible net assets 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 BCI Minerals Limited (2014–2026)
Working capital to net assets ratio of BCI Minerals Limited from 2014 to 2026. This chart shows how BCI Minerals Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 8.1%, reflecting working capital of €67.30 Million against net assets of €834.10 Million EUR. See defensive interval ratio of BCI Minerals Limited to measure how many days the company can operate on defensive assets alone.
BCI Minerals Limited Working Capital to Net Assets Ratio by Year (2014–2026)
BCI Minerals Limited working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for BCI Minerals Limited from 2014 to 2026, covering 13 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 BC3 total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 8.1% | €67.30 Million | €834.10 Million | €128.70 Million | €61.40 Million | ▼ -1.5 pp |
| 2025 | 9.6% | €73.28 Million | €767.01 Million | €127.34 Million | €54.06 Million | ▼ -19.4 pp |
| 2024 | 29.0% | €233.15 Million | €805.22 Million | €336.11 Million | €102.96 Million | ▲ +11.3 pp |
| 2023 | 17.7% | €76.16 Million | €431.46 Million | €138.38 Million | €62.22 Million | ▼ -36.3 pp |
| 2022 | 53.9% | €234.07 Million | €434.24 Million | €292.83 Million | €58.76 Million | ▼ -2.7 pp |
| 2021 | 56.7% | €97.82 Million | €172.66 Million | €136.55 Million | €38.73 Million | ▲ +19.1 pp |
| 2020 | 37.6% | €39.14 Million | €104.12 Million | €58.30 Million | €19.17 Million | ▲ +1.1 pp |
| 2019 | 36.5% | €37.82 Million | €103.61 Million | €56.29 Million | €18.47 Million | ▲ +25.0 pp |
| 2018 | 11.5% | €10.43 Million | €90.61 Million | €20.27 Million | €9.84 Million | ▼ -20.2 pp |
| 2017 | 31.8% | €34.03 Million | €107.16 Million | €46.43 Million | €12.40 Million | ▲ +30.4 pp |
| 2016 | 1.3% | €1.02 Million | €76.67 Million | €23.20 Million | €22.18 Million | ▼ -13.8 pp |
| 2015 | 15.1% | €24.04 Million | €159.28 Million | €102.37 Million | €78.33 Million | ▼ -24.4 pp |
| 2014 | 39.4% | €89.30 Million | €226.39 Million | €183.78 Million | €94.47 Million | — |