Glencore PLC Working Capital to Net Assets Ratio
Glencore PLC working capital to net assets ratio. Glencore PLC (GLEN) has a Working Capital to Net Assets ratio of 23.7% as of June 2025. Working capital of GBX7.78 Billion (current assets of GBX60.38 Billion minus current liabilities of GBX52.59 Billion) is measured against net assets of GBX32.79 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 Glencore PLC (2008–2024)
Working capital to net assets ratio of Glencore PLC from 2008 to 2024. This chart shows how Glencore PLC's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 23.7%, reflecting working capital of GBX7.78 Billion against net assets of GBX32.79 Billion GBX. Explore GLEN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Glencore PLC Working Capital to Net Assets Ratio by Year (2008–2024)
Glencore PLC working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Glencore PLC from 2008 to 2024, covering 17 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 Glencore PLC (GLEN) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.5% | GBX9.80 Billion | GBX35.66 Billion | GBX59.51 Billion | GBX49.71 Billion | ▼ -10.6 pp |
| 2023 | 38.1% | GBX14.56 Billion | GBX38.24 Billion | GBX64.04 Billion | GBX49.48 Billion | ▲ +3.1 pp |
| 2022 | 34.9% | GBX15.80 Billion | GBX45.22 Billion | GBX69.22 Billion | GBX53.42 Billion | ▲ +12.4 pp |
| 2021 | 22.5% | GBX8.32 Billion | GBX36.92 Billion | GBX57.78 Billion | GBX49.46 Billion | ▲ +11.6 pp |
| 2020 | 11.0% | GBX3.77 Billion | GBX34.40 Billion | GBX43.21 Billion | GBX39.44 Billion | ▲ +4.9 pp |
| 2019 | 6.1% | GBX2.39 Billion | GBX39.24 Billion | GBX41.84 Billion | GBX39.45 Billion | ▼ -2.5 pp |
| 2018 | 8.6% | GBX3.90 Billion | GBX45.38 Billion | GBX44.27 Billion | GBX40.37 Billion | ▼ -2.2 pp |
| 2017 | 10.7% | GBX5.31 Billion | GBX49.45 Billion | GBX49.73 Billion | GBX44.41 Billion | ▲ +10.6 pp |
| 2016 | 0.1% | GBX45.00 Million | GBX43.78 Billion | GBX43.41 Billion | GBX43.37 Billion | ▼ -3.1 pp |
| 2015 | 3.2% | GBX1.33 Billion | GBX41.34 Billion | GBX42.20 Billion | GBX40.87 Billion | ▼ -14.8 pp |
| 2014 | 18.0% | GBX9.27 Billion | GBX51.48 Billion | GBX53.22 Billion | GBX43.95 Billion | ▼ -5.5 pp |
| 2013 | 23.5% | GBX12.50 Billion | GBX53.15 Billion | GBX58.54 Billion | GBX46.04 Billion | ▲ +3.4 pp |
| 2012 | 20.1% | GBX6.91 Billion | GBX34.30 Billion | GBX54.06 Billion | GBX47.15 Billion | ▼ -23.9 pp |
| 2011 | 44.1% | GBX14.25 Billion | GBX32.33 Billion | GBX45.73 Billion | GBX31.48 Billion | ▲ +10.9 pp |
| 2010 | 33.1% | GBX7.46 Billion | GBX22.51 Billion | GBX44.30 Billion | GBX36.84 Billion | ▼ -12.2 pp |
| 2009 | 45.4% | GBX8.14 Billion | GBX17.94 Billion | GBX38.73 Billion | GBX30.58 Billion | ▲ +9.8 pp |
| 2008 | 35.6% | GBX5.80 Billion | GBX16.31 Billion | GBX36.51 Billion | GBX30.71 Billion | — |