Antofagasta PLC (ANTO) — 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. See ANTO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Antofagasta PLC Working Capital to Net Assets (1985–2024)
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. For the complete balance sheet picture, see total assets of Antofagasta PLC.
Annual Working Capital to Net Assets for Antofagasta PLC (1985–2024)
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. Check asset resilience ratio of Antofagasta PLC to evaluate the company's liquid asset resilience ratio.
| 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 | — |