Antofagasta PLC Working Capital to Net Assets Ratio
Antofagasta PLC working capital to net assets ratio. Antofagasta PLC (ANTO) has a Working Capital to Net Assets ratio of 34.8% as of June 2025. Working capital of GBX4.72 Billion (current assets of GBX6.53 Billion minus current liabilities of GBX1.80 Billion) is measured against net assets of GBX13.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Antofagasta PLC (1985–2024)
Working capital to net assets ratio of Antofagasta PLC from 1985 to 2024. This chart shows how Antofagasta PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 34.8%, reflecting working capital of GBX4.72 Billion against net assets of GBX13.57 Billion GBX. Explore Antofagasta PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Antofagasta PLC Working Capital to Net Assets Ratio by Year (1985–2024)
Antofagasta PLC working capital to net assets ratio by year from 1985 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Antofagasta PLC from 1985 to 2024, covering 40 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 Antofagasta PLC asset portfolio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.1% | GBX3.38 Billion | GBX12.95 Billion | GBX6.16 Billion | GBX2.78 Billion | ▲ +1.2 pp |
| 2023 | 24.9% | GBX3.00 Billion | GBX12.05 Billion | GBX5.19 Billion | GBX2.19 Billion | ▼ -6.1 pp |
| 2022 | 31.1% | GBX3.62 Billion | GBX11.64 Billion | GBX5.22 Billion | GBX1.61 Billion | ▼ -3.7 pp |
| 2021 | 34.7% | GBX3.83 Billion | GBX11.03 Billion | GBX5.41 Billion | GBX1.57 Billion | ▼ -2.0 pp |
| 2020 | 36.8% | GBX3.71 Billion | GBX10.08 Billion | GBX5.33 Billion | GBX1.63 Billion | ▲ +14.9 pp |
| 2019 | 21.9% | GBX2.06 Billion | GBX9.40 Billion | GBX3.61 Billion | GBX1.55 Billion | ▼ -0.4 pp |
| 2018 | 22.3% | GBX2.10 Billion | GBX9.44 Billion | GBX3.44 Billion | GBX1.34 Billion | ▼ -0.8 pp |
| 2017 | 23.0% | GBX2.11 Billion | GBX9.14 Billion | GBX3.67 Billion | GBX1.56 Billion | ▲ +0.9 pp |
| 2016 | 22.1% | GBX1.88 Billion | GBX8.51 Billion | GBX3.43 Billion | GBX1.55 Billion | ▲ +4.3 pp |
| 2015 | 17.8% | GBX1.51 Billion | GBX8.52 Billion | GBX2.95 Billion | GBX1.44 Billion | ▼ -13.5 pp |
| 2014 | 31.3% | GBX2.51 Billion | GBX8.03 Billion | GBX3.67 Billion | GBX1.16 Billion | ▼ -3.3 pp |
| 2013 | 34.6% | GBX3.00 Billion | GBX8.66 Billion | GBX4.13 Billion | GBX1.13 Billion | ▼ -14.9 pp |
| 2012 | 49.5% | GBX4.36 Billion | GBX8.80 Billion | GBX5.66 Billion | GBX1.30 Billion | ▲ +0.9 pp |
| 2011 | 48.7% | GBX3.80 Billion | GBX7.81 Billion | GBX4.78 Billion | GBX985.30 Million | ▼ -4.7 pp |
| 2010 | 53.4% | GBX4.02 Billion | GBX7.53 Billion | GBX4.95 Billion | GBX930.70 Million | ▲ +6.0 pp |
| 2009 | 47.4% | GBX3.14 Billion | GBX6.62 Billion | GBX4.13 Billion | GBX995.60 Million | ▲ +0.6 pp |
| 2008 | 46.9% | GBX3.01 Billion | GBX6.43 Billion | GBX3.99 Billion | GBX974.70 Million | ▼ -5.0 pp |
| 2007 | 51.8% | GBX2.54 Billion | GBX4.91 Billion | GBX2.91 Billion | GBX366.60 Million | ▲ +2.8 pp |
| 2006 | 49.1% | GBX1.94 Billion | GBX3.95 Billion | GBX2.45 Billion | GBX513.90 Million | ▼ -3.8 pp |
| 2005 | 52.8% | GBX1.46 Billion | GBX2.76 Billion | GBX1.85 Billion | GBX389.10 Million | ▲ +9.5 pp |
| 2004 | 43.4% | GBX897.80 Million | GBX2.07 Billion | GBX1.30 Billion | GBX404.50 Million | ▲ +31.9 pp |
| 2003 | 11.4% | GBX143.00 Million | GBX1.25 Billion | GBX451.90 Million | GBX308.90 Million | ▼ -3.7 pp |
| 2002 | 15.2% | GBX193.70 Million | GBX1.28 Billion | GBX440.82 Million | GBX247.12 Million | ▲ +0.3 pp |
| 2001 | 14.9% | GBX180.03 Million | GBX1.21 Billion | GBX413.92 Million | GBX233.88 Million | ▼ -2.2 pp |
| 2000 | 17.0% | GBX138.00 Million | GBX810.50 Million | GBX302.40 Million | GBX164.40 Million | ▼ -9.0 pp |
| 1999 | 26.1% | GBX177.10 Million | GBX679.50 Million | GBX276.70 Million | GBX99.60 Million | ▼ -11.8 pp |
| 1998 | 37.8% | GBX232.90 Million | GBX615.80 Million | GBX306.80 Million | GBX73.90 Million | ▼ -8.6 pp |
| 1997 | 46.4% | GBX264.60 Million | GBX569.90 Million | GBX306.40 Million | GBX41.80 Million | ▲ +43.3 pp |
| 1996 | 3.1% | GBX9.00 Million | GBX287.00 Million | GBX64.90 Million | GBX55.90 Million | ▼ -8.9 pp |
| 1995 | 12.0% | GBX33.70 Million | GBX280.10 Million | GBX91.10 Million | GBX57.40 Million | ▼ -12.0 pp |
| 1994 | 24.0% | GBX58.60 Million | GBX244.20 Million | GBX90.30 Million | GBX31.70 Million | ▲ +4.7 pp |
| 1993 | 19.3% | GBX36.20 Million | GBX187.60 Million | GBX55.70 Million | GBX19.50 Million | ▲ +15.0 pp |
| 1992 | 4.3% | GBX6.62 Million | GBX152.81 Million | GBX48.72 Million | GBX42.10 Million | ▼ -9.7 pp |
| 1991 | 14.0% | GBX19.75 Million | GBX141.09 Million | GBX30.90 Million | GBX11.16 Million | ▼ -7.0 pp |
| 1990 | 21.0% | GBX24.45 Million | GBX116.68 Million | GBX37.82 Million | GBX13.37 Million | ▼ -4.6 pp |
| 1989 | 25.6% | GBX25.82 Million | GBX101.06 Million | GBX37.70 Million | GBX11.88 Million | ▼ -4.5 pp |
| 1988 | 30.1% | GBX24.52 Million | GBX81.58 Million | GBX38.18 Million | GBX13.66 Million | ▲ +10.5 pp |
| 1987 | 19.6% | GBX11.95 Million | GBX60.94 Million | GBX20.91 Million | GBX8.96 Million | ▼ -1.4 pp |
| 1986 | 21.0% | GBX9.81 Million | GBX46.63 Million | GBX16.67 Million | GBX6.87 Million | ▲ +2.9 pp |
| 1985 | 18.1% | GBX6.55 Million | GBX36.20 Million | GBX9.62 Million | GBX3.07 Million | — |