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. Check MINERAL RES. UNSP.ADR/1 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See MINERAL RES. UNSP.ADR/1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 market cap and net worth.
| 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 | — |