Compañía de Minas Buenaventura S.A.A Working Capital to Net Assets Ratio

Latest as of December 2025: 13.6%

Compañía de Minas Buenaventura S.A.A working capital to net assets ratio. Compañía de Minas Buenaventura S.A.A (MBU) has a Working Capital to Net Assets ratio of 13.6% as of December 2025. Working capital of €580.53 Million (current assets of €1.16 Billion minus current liabilities of €575.99 Million) is measured against net assets of €4.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

13.6%
Working Capital / Net Assets

Working Capital

€580.53 Million
EUR

Current Assets

€1.16 Billion
EUR

Current Liabilities

€575.99 Million
EUR

Working Capital to Net Assets Ratio of Compañía de Minas Buenaventura S.A.A (2016–2025)

Working capital to net assets ratio of Compañía de Minas Buenaventura S.A.A from 2016 to 2025. This chart shows how Compañía de Minas Buenaventura S.A.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 13.6%, reflecting working capital of €580.53 Million against net assets of €4.27 Billion EUR. Explore MBU long-term investment intensity to see how much of total assets are deployed in long-term investments.

Compañía de Minas Buenaventura S.A.A Working Capital to Net Assets Ratio by Year (2016–2025)

Compañía de Minas Buenaventura S.A.A working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Compañía de Minas Buenaventura S.A.A from 2016 to 2025, covering 10 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 MBU total asset value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.6% €580.53 Million €4.27 Billion €1.16 Billion €575.99 Million ▲ +3.5 pp
2024 10.1% €358.62 Million €3.56 Billion €838.36 Million €479.74 Million ▲ +5.8 pp
2023 4.3% €136.16 Million €3.17 Billion €577.76 Million €441.61 Million ▼ -3.3 pp
2022 7.6% €240.78 Million €3.16 Billion €620.38 Million €379.60 Million ▲ +11.8 pp
2021 -4.2% €-105.39 Million €2.54 Billion €739.54 Million €844.94 Million ▼ -12.3 pp
2020 8.2% €228.72 Million €2.80 Billion €589.15 Million €360.44 Million ▲ +5.4 pp
2019 2.8% €83.26 Million €2.97 Billion €648.62 Million €565.36 Million ▼ -9.1 pp
2018 11.9% €361.95 Million €3.03 Billion €761.13 Million €399.18 Million ▲ +6.1 pp
2017 5.9% €180.67 Million €3.06 Billion €701.86 Million €521.19 Million ▲ +4.0 pp
2016 1.9% €56.80 Million €3.05 Billion €501.93 Million €445.12 Million —
pp = percentage points