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 MINERAL RES. UNSP.ADR/1 balance sheet independence to measure how much of total assets are equity-financed.
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. Check F5J0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see MINERAL RES. UNSP.ADR/1 stock valuation.
| 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 | — |