Mineral Resources Limited (F5J) — Working Capital to Net Assets Ratio
Mineral Resources Limited (F5J) has a Working Capital to Net Assets ratio of 25.2% as of June 2026. Working capital of €1.22 Billion (current assets of €3.20 Billion minus current liabilities of €1.99 Billion) is measured against net assets of €4.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See F5J defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mineral Resources Limited Working Capital to Net Assets (2014–2026)
This chart shows how Mineral Resources Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 25.2%, reflecting working capital of €1.22 Billion against net assets of €4.81 Billion EUR. For the complete balance sheet picture, see F5J total asset value.
Annual Working Capital to Net Assets for Mineral Resources Limited (2014–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mineral Resources Limited from 2014 to 2026, covering 12 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 Mineral Resources Limited (F5J) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 25.2% | €1.22 Billion | €4.81 Billion | €3.20 Billion | €1.99 Billion | ▲ +20.3 pp |
| 2024 | 5.0% | €178.00 Million | €3.58 Billion | €2.64 Billion | €2.46 Billion | ▼ -58.1 pp |
| 2023 | 63.0% | €2.22 Billion | €3.52 Billion | €3.47 Billion | €1.25 Billion | ▼ -11.9 pp |
| 2022 | 74.9% | €2.45 Billion | €3.27 Billion | €3.35 Billion | €896.40 Million | ▲ +42.6 pp |
| 2021 | 32.3% | €1.05 Billion | €3.25 Billion | €2.03 Billion | €984.40 Million | ▼ -9.9 pp |
| 2020 | 42.2% | €969.40 Million | €2.30 Billion | €1.89 Billion | €924.30 Million | ▼ -14.4 pp |
| 2019 | 56.7% | €782.00 Million | €1.38 Billion | €1.21 Billion | €424.80 Million | ▲ +45.3 pp |
| 2018 | 11.3% | €147.86 Million | €1.30 Billion | €522.57 Million | €374.71 Million | ▼ -3.1 pp |
| 2017 | 14.4% | €163.42 Million | €1.13 Billion | €594.03 Million | €430.61 Million | ▼ -6.4 pp |
| 2016 | 20.8% | €209.74 Million | €1.01 Billion | €586.53 Million | €376.79 Million | ▲ +1.7 pp |
| 2015 | 19.1% | €206.28 Million | €1.08 Billion | €428.15 Million | €221.87 Million | ▲ +1.8 pp |
| 2014 | 17.2% | €196.21 Million | €1.14 Billion | €654.35 Million | €458.13 Million | — |