RES.MINING UNSP.ADR/10 (RSM0) — Working Capital to Net Assets Ratio
RES.MINING UNSP.ADR/10 (RSM0) has a Working Capital to Net Assets ratio of 3.0% as of December 2025. Working capital of €20.70 Million (current assets of €340.10 Million minus current liabilities of €319.40 Million) is measured against net assets of €683.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RES.MINING UNSP.ADR/10 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
RES.MINING UNSP.ADR/10 Working Capital to Net Assets (2021–2025)
This chart shows how RES.MINING UNSP.ADR/10's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 3.0%, reflecting working capital of €20.70 Million against net assets of €683.50 Million EUR. For the complete balance sheet picture, see RES.MINING UNSP.ADR/10 asset portfolio.
Annual Working Capital to Net Assets for RES.MINING UNSP.ADR/10 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RES.MINING UNSP.ADR/10 from 2021 to 2025, covering 5 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. Check RES.MINING UNSP.ADR/10 (RSM0) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.0% | €20.70 Million | €683.50 Million | €340.10 Million | €319.40 Million | ▲ +1.7 pp |
| 2024 | 1.3% | €6.30 Million | €483.21 Million | €244.01 Million | €237.71 Million | ▼ -19.9 pp |
| 2023 | 21.2% | €217.60 Million | €1.03 Billion | €449.04 Million | €231.44 Million | ▲ +20.1 pp |
| 2022 | 1.0% | €4.91 Million | €471.49 Million | €288.64 Million | €283.74 Million | ▼ -160.3 pp |
| 2021 | 161.4% | €44.25 Million | €27.43 Million | €351.64 Million | €307.39 Million | — |