MINERAL RES. UNSP.ADR/1 Working Capital to Net Assets Ratio
MINERAL RES. UNSP.ADR/1 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. Check F5J0 intangible-adjusted equity 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 MINERAL RES. UNSP.ADR/1 (2021–2024)
Working capital to net assets ratio of MINERAL RES. UNSP.ADR/1 from 2021 to 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. See MINERAL RES. UNSP.ADR/1 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
MINERAL RES. UNSP.ADR/1 Working Capital to Net Assets Ratio by Year (2021–2024)
MINERAL RES. UNSP.ADR/1 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see MINERAL RES. UNSP.ADR/1 assets under control.
| 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 | — |