Hochschild Mining plc (HOC) — Working Capital to Net Assets Ratio
Hochschild Mining plc (HOC) has a Working Capital to Net Assets ratio of -0.4% as of December 2025. Working capital of GBX-3.76 Million (current assets of GBX594.36 Million minus current liabilities of GBX598.12 Million) is measured against net assets of GBX877.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hochschild Mining plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hochschild Mining plc Working Capital to Net Assets (2003–2025)
This chart shows how Hochschild Mining plc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at -0.4%, reflecting working capital of GBX-3.76 Million against net assets of GBX877.41 Million GBX. See HOC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hochschild Mining plc (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hochschild Mining plc from 2003 to 2025, covering 23 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 HOC stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.4% | GBX-3.76 Million | GBX877.41 Million | GBX594.36 Million | GBX598.12 Million | ▲ +18.1 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 | — |