MINERAL RES. UNSP.ADR/1 (F5J0) — Working Capital to Net Assets Ratio
MINERAL RES. UNSP.ADR/1 (F5J0) has a Working Capital to Net Assets ratio of 5.0% as of June 2024. Working capital of €178.00 Million (current assets of €2.64 Billion minus current liabilities of €2.46 Billion) is measured against net assets of €3.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can MINERAL RES. UNSP.ADR/1 fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MINERAL RES. UNSP.ADR/1 Working Capital to Net Assets (2021–2024)
This chart shows how MINERAL RES. UNSP.ADR/1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 5.0%, reflecting working capital of €178.00 Million against net assets of €3.58 Billion EUR. For the complete balance sheet picture, see balance sheet size of MINERAL RES. UNSP.ADR/1.
Annual Working Capital to Net Assets for MINERAL RES. UNSP.ADR/1 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MINERAL RES. UNSP.ADR/1 from 2021 to 2024, covering 4 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. Explore F5J0 long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | ▼ -12.1 pp |
| 2022 | 75.1% | €2.46 Billion | €3.27 Billion | €3.37 Billion | €913.60 Million | ▲ +42.8 pp |
| 2021 | 32.3% | €1.05 Billion | €3.25 Billion | €2.03 Billion | €984.40 Million | — |