Compañía de Minas Buenaventura S.A.A (MBU) — 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. See MBU defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compañía de Minas Buenaventura S.A.A Working Capital to Net Assets (2016–2025)
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. For the complete balance sheet picture, see balance sheet size of Compañía de Minas Buenaventura S.A.A.
Annual Working Capital to Net Assets for Compañía de Minas Buenaventura S.A.A (2016–2025)
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. Explore investment intensity of Compañía de Minas Buenaventura S.A.A 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) |
|---|---|---|---|---|---|---|
| 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 | — |