Mineral Resources Limited Working Capital to Net Assets Ratio

Latest as of June 2026: 25.2%

Mineral Resources Limited 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. Check F5J tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

25.2%
Working Capital / Net Assets

Working Capital

€1.22 Billion
EUR

Current Assets

€3.20 Billion
EUR

Current Liabilities

€1.99 Billion
EUR

Working Capital to Net Assets Ratio of Mineral Resources Limited (2014–2026)

Working capital to net assets ratio of Mineral Resources Limited from 2014 to 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. See Mineral Resources Limited (F5J) liquidity interval to measure how many days the company can operate on defensive assets alone.

Mineral Resources Limited Working Capital to Net Assets Ratio by Year (2014–2026)

Mineral Resources 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 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. For the complete balance sheet picture, see F5J current and non-current assets.

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 —
pp = percentage points