Fresnillo PLC Working Capital to Net Assets Ratio
Fresnillo PLC working capital to net assets ratio. Fresnillo PLC (FRES) has a Working Capital to Net Assets ratio of 61.5% as of December 2025. Working capital of GBX3.12 Billion (current assets of GBX4.05 Billion minus current liabilities of GBX933.05 Million) is measured against net assets of GBX5.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Fresnillo PLC to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fresnillo PLC (2005–2025)
Working capital to net assets ratio of Fresnillo PLC from 2005 to 2025. This chart shows how Fresnillo PLC's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 61.5%, reflecting working capital of GBX3.12 Billion against net assets of GBX5.08 Billion GBX. See Fresnillo PLC (FRES) defensive interval to measure how many days the company can operate on defensive assets alone.
Fresnillo PLC Working Capital to Net Assets Ratio by Year (2005–2025)
Fresnillo PLC working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fresnillo PLC from 2005 to 2025, covering 21 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 balance sheet size of Fresnillo PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.5% | GBX3.12 Billion | GBX5.08 Billion | GBX4.05 Billion | GBX933.05 Million | ▲ +12.2 pp |
| 2024 | 49.3% | GBX2.07 Billion | GBX4.21 Billion | GBX2.44 Billion | GBX368.58 Million | ▲ +20.6 pp |
| 2023 | 28.7% | GBX1.17 Billion | GBX4.07 Billion | GBX1.54 Billion | GBX372.02 Million | ▼ -3.3 pp |
| 2022 | 32.0% | GBX1.25 Billion | GBX3.92 Billion | GBX1.94 Billion | GBX687.93 Million | ▼ -10.6 pp |
| 2021 | 42.6% | GBX1.62 Billion | GBX3.80 Billion | GBX2.09 Billion | GBX468.90 Million | ▼ -3.4 pp |
| 2020 | 46.0% | GBX1.66 Billion | GBX3.61 Billion | GBX2.00 Billion | GBX339.83 Million | ▲ +16.5 pp |
| 2019 | 29.5% | GBX966.91 Million | GBX3.28 Billion | GBX1.15 Billion | GBX180.08 Million | ▼ -7.0 pp |
| 2018 | 36.5% | GBX1.14 Billion | GBX3.13 Billion | GBX1.30 Billion | GBX160.60 Million | ▼ -6.6 pp |
| 2017 | 43.1% | GBX1.32 Billion | GBX3.07 Billion | GBX1.49 Billion | GBX172.43 Million | ▼ -3.7 pp |
| 2016 | 46.8% | GBX1.27 Billion | GBX2.72 Billion | GBX1.42 Billion | GBX154.12 Million | ▲ +1.6 pp |
| 2015 | 45.2% | GBX1.07 Billion | GBX2.37 Billion | GBX1.18 Billion | GBX103.32 Million | ▲ +0.1 pp |
| 2014 | 45.1% | GBX1.04 Billion | GBX2.30 Billion | GBX1.18 Billion | GBX139.76 Million | ▼ -15.9 pp |
| 2013 | 61.0% | GBX1.63 Billion | GBX2.67 Billion | GBX1.77 Billion | GBX144.11 Million | ▲ +23.6 pp |
| 2012 | 37.4% | GBX972.42 Million | GBX2.60 Billion | GBX1.15 Billion | GBX177.24 Million | ▼ -0.3 pp |
| 2011 | 37.7% | GBX809.40 Million | GBX2.15 Billion | GBX1.10 Billion | GBX291.32 Million | ▼ -2.2 pp |
| 2010 | 39.9% | GBX765.31 Million | GBX1.92 Billion | GBX930.35 Million | GBX165.04 Million | ▲ +5.6 pp |
| 2009 | 34.2% | GBX446.10 Million | GBX1.30 Billion | GBX520.27 Million | GBX74.17 Million | ▲ +6.2 pp |
| 2008 | 28.0% | GBX278.10 Million | GBX993.39 Million | GBX367.72 Million | GBX89.62 Million | ▲ +66.0 pp |
| 2007 | -38.0% | GBX-160.84 Million | GBX423.04 Million | GBX346.51 Million | GBX507.35 Million | ▼ -85.3 pp |
| 2006 | 47.2% | GBX336.17 Million | GBX711.64 Million | GBX754.13 Million | GBX417.97 Million | ▲ +7.0 pp |
| 2005 | 40.2% | GBX196.95 Million | GBX489.86 Million | GBX551.14 Million | GBX354.19 Million | — |