BHP Group Working Capital to Net Assets Ratio
BHP Group working capital to net assets ratio. BHP Group (BHPN) has a Working Capital to Net Assets ratio of 18.4% as of December 2025. Working capital of MX$10.20 Billion (current assets of MX$25.93 Billion minus current liabilities of MX$15.73 Billion) is measured against net assets of MX$55.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BHP Group (BHPN) tangible equity ratio 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 BHP Group (2014–2025)
Working capital to net assets ratio of BHP Group from 2014 to 2025. This chart shows how BHP Group's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 18.4%, reflecting working capital of MX$10.20 Billion against net assets of MX$55.47 Billion MXN. See defensive interval ratio of BHP Group to measure how many days the company can operate on defensive assets alone.
BHP Group Working Capital to Net Assets Ratio by Year (2014–2025)
BHP Group working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BHP Group from 2014 to 2025, covering 12 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 asset portfolio.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.8% | MX$7.19 Billion | MX$52.22 Billion | MX$22.83 Billion | MX$15.64 Billion | ▼ -6.7 pp |
| 2024 | 20.4% | MX$10.04 Billion | MX$49.12 Billion | MX$24.34 Billion | MX$14.30 Billion | ▲ +11.6 pp |
| 2023 | 8.9% | MX$4.31 Billion | MX$48.53 Billion | MX$23.35 Billion | MX$19.04 Billion | ▼ -15.2 pp |
| 2022 | 24.1% | MX$11.74 Billion | MX$48.77 Billion | MX$28.66 Billion | MX$16.92 Billion | ▲ +5.6 pp |
| 2021 | 18.5% | MX$10.29 Billion | MX$55.60 Billion | MX$26.69 Billion | MX$16.40 Billion | ▲ +5.8 pp |
| 2020 | 12.7% | MX$6.65 Billion | MX$52.25 Billion | MX$21.47 Billion | MX$14.82 Billion | ▼ -8.6 pp |
| 2019 | 21.3% | MX$11.03 Billion | MX$51.82 Billion | MX$23.37 Billion | MX$12.34 Billion | ▼ -13.6 pp |
| 2018 | 34.8% | MX$21.14 Billion | MX$60.67 Billion | MX$35.13 Billion | MX$13.99 Billion | ▲ +19.4 pp |
| 2017 | 15.4% | MX$9.69 Billion | MX$62.73 Billion | MX$21.06 Billion | MX$11.37 Billion | ▲ +6.5 pp |
| 2016 | 8.9% | MX$5.37 Billion | MX$60.07 Billion | MX$17.71 Billion | MX$12.34 Billion | ▲ +4.0 pp |
| 2015 | 5.0% | MX$3.52 Billion | MX$70.55 Billion | MX$16.37 Billion | MX$12.85 Billion | ▲ +0.0 pp |
| 2014 | 5.0% | MX$4.23 Billion | MX$85.38 Billion | MX$22.30 Billion | MX$18.06 Billion | — |