Hochschild Mining plc (HOC) — Working Capital to Net Assets Ratio
Hochschild Mining plc (HOC) has a Working Capital to Net Assets ratio of -15.2% as of June 2025. Working capital of GBX-110.97 Million (current assets of GBX328.24 Million minus current liabilities of GBX439.22 Million) is measured against net assets of GBX732.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hochschild Mining plc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hochschild Mining plc Working Capital to Net Assets (2003–2024)
This chart shows how Hochschild Mining plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at -15.2%, reflecting working capital of GBX-110.97 Million against net assets of GBX732.25 Million GBX. Check Hochschild Mining plc (HOC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hochschild Mining plc (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hochschild Mining plc from 2003 to 2024, covering 22 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 live market cap and the full company profile, see Hochschild Mining plc (HOC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -18.5% | GBX-127.16 Million | GBX687.35 Million | GBX336.53 Million | GBX463.69 Million | ▼ -16.0 pp |
| 2023 | -2.5% | GBX-16.46 Million | GBX668.58 Million | GBX263.06 Million | GBX279.52 Million | ▼ -14.6 pp |
| 2022 | 12.1% | GBX87.71 Million | GBX722.72 Million | GBX302.10 Million | GBX214.39 Million | ▼ -31.5 pp |
| 2021 | 43.6% | GBX331.43 Million | GBX759.44 Million | GBX519.83 Million | GBX188.39 Million | ▲ +21.4 pp |
| 2020 | 22.2% | GBX179.13 Million | GBX806.09 Million | GBX352.50 Million | GBX173.37 Million | ▲ +2.7 pp |
| 2019 | 19.6% | GBX157.90 Million | GBX807.64 Million | GBX341.08 Million | GBX183.18 Million | ▲ +19.8 pp |
| 2018 | -0.3% | GBX-2.16 Million | GBX790.29 Million | GBX237.21 Million | GBX239.37 Million | ▼ -27.1 pp |
| 2017 | 26.8% | GBX220.19 Million | GBX821.69 Million | GBX417.23 Million | GBX197.04 Million | ▲ +12.4 pp |
| 2016 | 14.4% | GBX114.20 Million | GBX793.35 Million | GBX286.14 Million | GBX171.94 Million | ▼ -0.5 pp |
| 2015 | 14.9% | GBX114.07 Million | GBX765.50 Million | GBX320.78 Million | GBX206.71 Million | ▼ -9.9 pp |
| 2014 | 24.8% | GBX222.09 Million | GBX894.38 Million | GBX371.38 Million | GBX149.29 Million | ▲ +27.1 pp |
| 2013 | -2.3% | GBX-22.44 Million | GBX970.24 Million | GBX545.89 Million | GBX568.33 Million | ▼ -33.1 pp |
| 2012 | 30.8% | GBX407.08 Million | GBX1.32 Billion | GBX624.70 Million | GBX217.62 Million | ▼ -16.2 pp |
| 2011 | 47.0% | GBX572.98 Million | GBX1.22 Billion | GBX848.07 Million | GBX275.09 Million | ▼ -0.8 pp |
| 2010 | 47.8% | GBX504.68 Million | GBX1.06 Billion | GBX748.13 Million | GBX243.44 Million | ▲ +37.7 pp |
| 2009 | 10.2% | GBX81.71 Million | GBX803.47 Million | GBX298.50 Million | GBX216.79 Million | ▼ -13.8 pp |
| 2008 | 24.0% | GBX126.13 Million | GBX525.62 Million | GBX311.77 Million | GBX185.63 Million | ▼ -38.1 pp |
| 2007 | 62.1% | GBX382.44 Million | GBX616.05 Million | GBX491.66 Million | GBX109.22 Million | ▼ -15.3 pp |
| 2006 | 77.4% | GBX390.43 Million | GBX504.65 Million | GBX508.17 Million | GBX117.74 Million | ▲ +57.1 pp |
| 2005 | 20.3% | GBX9.50 Million | GBX46.84 Million | GBX124.80 Million | GBX115.29 Million | ▼ -397.3 pp |
| 2004 | 417.6% | GBX-8.22 Million | GBX-1.97 Million | GBX83.66 Million | GBX91.88 Million | ▲ +595.1 pp |
| 2003 | -177.5% | GBX-3.96 Million | GBX2.23 Million | GBX63.74 Million | GBX67.70 Million | — |