BHP Group Limited Working Capital to Net Assets Ratio
BHP Group Limited working capital to net assets ratio. BHP Group Limited (BHP) has a Working Capital to Net Assets ratio of 25.9% as of June 2026. Working capital of GBX14.56 Billion (current assets of GBX31.02 Billion minus current liabilities of GBX16.46 Billion) is measured against net assets of GBX56.30 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 BHP Group Limited (1987–2026)
Working capital to net assets ratio of BHP Group Limited from 1987 to 2026. This chart shows how BHP Group Limited's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1987 to 2026. As of June 2026, the ratio stands at 25.9%, reflecting working capital of GBX14.56 Billion against net assets of GBX56.30 Billion GBX. Explore BHP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
BHP Group Limited Working Capital to Net Assets Ratio by Year (1987–2026)
BHP Group Limited working capital to net assets ratio by year from 1987 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for BHP Group Limited from 1987 to 2026, 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 BHP Group Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 25.9% | GBX14.57 Billion | GBX56.32 Billion | GBX31.03 Billion | GBX16.46 Billion | ▲ +12.1 pp |
| 2025 | 13.8% | GBX7.19 Billion | GBX52.22 Billion | GBX22.83 Billion | GBX15.64 Billion | ▼ -6.7 pp |
| 2024 | 20.4% | GBX10.04 Billion | GBX49.12 Billion | GBX24.34 Billion | GBX14.30 Billion | ▲ +11.6 pp |
| 2023 | 8.9% | GBX4.31 Billion | GBX48.53 Billion | GBX23.35 Billion | GBX19.04 Billion | ▼ -15.2 pp |
| 2022 | 24.1% | GBX11.74 Billion | GBX48.77 Billion | GBX28.66 Billion | GBX16.92 Billion | ▲ +5.6 pp |
| 2021 | 18.5% | GBX10.29 Billion | GBX55.60 Billion | GBX26.69 Billion | GBX16.40 Billion | ▲ +5.8 pp |
| 2020 | 12.7% | GBX6.65 Billion | GBX52.17 Billion | GBX21.47 Billion | GBX14.82 Billion | ▼ -8.6 pp |
| 2019 | 21.3% | GBX11.03 Billion | GBX51.82 Billion | GBX23.37 Billion | GBX12.34 Billion | ▼ -13.6 pp |
| 2018 | 34.8% | GBX21.14 Billion | GBX60.67 Billion | GBX35.13 Billion | GBX13.99 Billion | ▲ +19.4 pp |
| 2017 | 15.4% | GBX9.69 Billion | GBX62.73 Billion | GBX21.06 Billion | GBX11.37 Billion | ▲ +6.5 pp |
| 2016 | 8.9% | GBX5.37 Billion | GBX60.07 Billion | GBX17.71 Billion | GBX12.34 Billion | ▲ +4.0 pp |
| 2015 | 5.0% | GBX3.52 Billion | GBX70.55 Billion | GBX16.37 Billion | GBX12.85 Billion | ▲ +0.0 pp |
| 2014 | 5.0% | GBX4.23 Billion | GBX85.38 Billion | GBX22.30 Billion | GBX18.06 Billion | ▲ +6.6 pp |
| 2013 | -1.6% | GBX-1.19 Billion | GBX74.22 Billion | GBX18.95 Billion | GBX20.14 Billion | ▲ +0.8 pp |
| 2012 | -2.4% | GBX-1.58 Billion | GBX67.08 Billion | GBX20.45 Billion | GBX22.03 Billion | ▼ -12.0 pp |
| 2011 | 9.6% | GBX5.55 Billion | GBX57.76 Billion | GBX25.28 Billion | GBX19.73 Billion | ▼ -14.9 pp |
| 2010 | 24.5% | GBX12.09 Billion | GBX49.33 Billion | GBX25.13 Billion | GBX13.04 Billion | ▼ -1.6 pp |
| 2009 | 26.1% | GBX10.64 Billion | GBX40.71 Billion | GBX22.49 Billion | GBX11.85 Billion | ▲ +12.8 pp |
| 2008 | 13.3% | GBX5.20 Billion | GBX39.04 Billion | GBX21.56 Billion | GBX16.36 Billion | ▲ +10.5 pp |
| 2007 | 2.8% | GBX838.00 Million | GBX29.92 Billion | GBX11.09 Billion | GBX10.25 Billion | ▲ +3.1 pp |
| 2006 | -0.3% | GBX-85.00 Million | GBX24.45 Billion | GBX8.78 Billion | GBX8.86 Billion | ▲ +2.7 pp |
| 2005 | -3.1% | GBX-675.00 Million | GBX22.00 Billion | GBX7.84 Billion | GBX8.52 Billion | ▼ -9.4 pp |
| 2004 | 6.3% | GBX1.21 Billion | GBX19.16 Billion | GBX6.86 Billion | GBX5.66 Billion | ▲ +0.9 pp |
| 2003 | 5.4% | GBX933.00 Million | GBX17.16 Billion | GBX5.58 Billion | GBX4.65 Billion | ▲ +0.7 pp |
| 2002 | 4.7% | GBX595.00 Million | GBX12.68 Billion | GBX6.82 Billion | GBX6.23 Billion | ▼ -8.3 pp |
| 2001 | 13.0% | GBX1.52 Billion | GBX11.72 Billion | GBX6.76 Billion | GBX5.23 Billion | ▼ -3.3 pp |
| 2000 | 16.3% | GBX877.05 Million | GBX5.37 Billion | GBX2.39 Billion | GBX1.52 Billion | ▲ +20.0 pp |
| 1999 | -3.7% | GBX-224.00 Million | GBX6.11 Billion | GBX3.72 Billion | GBX3.94 Billion | ▼ -12.1 pp |
| 1998 | 8.4% | GBX653.00 Million | GBX7.77 Billion | GBX4.40 Billion | GBX3.74 Billion | ▲ +1.8 pp |
| 1997 | 6.6% | GBX818.00 Million | GBX12.37 Billion | GBX6.19 Billion | GBX5.37 Billion | ▲ +4.6 pp |
| 1996 | 2.0% | GBX253.10 Million | GBX12.57 Billion | GBX5.32 Billion | GBX5.06 Billion | ▼ -3.0 pp |
| 1995 | 5.1% | GBX536.90 Million | GBX10.63 Billion | GBX4.38 Billion | GBX3.85 Billion | ▲ +2.6 pp |
| 1994 | 2.4% | GBX230.60 Million | GBX9.53 Billion | GBX4.13 Billion | GBX3.90 Billion | ▲ +6.7 pp |
| 1993 | -4.3% | GBX-331.40 Million | GBX7.72 Billion | GBX3.39 Billion | GBX3.72 Billion | ▲ +12.4 pp |
| 1992 | -16.6% | GBX-1.06 Billion | GBX6.36 Billion | GBX3.55 Billion | GBX4.61 Billion | ▼ -12.7 pp |
| 1991 | -4.0% | GBX-210.00 Million | GBX5.28 Billion | GBX3.62 Billion | GBX3.83 Billion | ▼ -15.3 pp |
| 1990 | 11.3% | GBX661.70 Million | GBX5.85 Billion | GBX3.87 Billion | GBX3.21 Billion | ▼ -1.5 pp |
| 1989 | 12.8% | GBX689.20 Million | GBX5.38 Billion | GBX3.03 Billion | GBX2.34 Billion | ▲ +26.4 pp |
| 1988 | -13.6% | GBX-642.60 Million | GBX4.72 Billion | GBX3.59 Billion | GBX4.24 Billion | ▼ -19.5 pp |
| 1987 | 5.9% | GBX326.20 Million | GBX5.54 Billion | GBX2.43 Billion | GBX2.11 Billion | — |