Glencore plc Working Capital to Net Assets Ratio
Glencore plc working capital to net assets ratio. Glencore plc (GLENN) has a Working Capital to Net Assets ratio of 11.7% as of December 2025. Working capital of MX$3.94 Billion (current assets of MX$67.03 Billion minus current liabilities of MX$63.09 Billion) is measured against net assets of MX$33.61 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 (2013–2025)
Working capital to net assets ratio of Glencore plc from 2013 to 2025. This chart shows how Glencore plc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 11.7%, reflecting working capital of MX$3.94 Billion against net assets of MX$33.61 Billion MXN. Explore how much of Glencore plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Glencore plc Working Capital to Net Assets Ratio by Year (2013–2025)
Glencore plc working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Glencore plc from 2013 to 2025, covering 13 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 how large is Glencore plc's balance sheet.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.7% | MX$3.94 Billion | MX$33.61 Billion | MX$67.03 Billion | MX$63.09 Billion | ▼ -15.8 pp |
| 2024 | 27.5% | MX$9.80 Billion | MX$35.66 Billion | MX$59.51 Billion | MX$49.71 Billion | ▼ -10.6 pp |
| 2023 | 38.1% | MX$14.56 Billion | MX$38.24 Billion | MX$64.04 Billion | MX$49.48 Billion | ▲ +3.1 pp |
| 2022 | 34.9% | MX$15.80 Billion | MX$45.22 Billion | MX$69.22 Billion | MX$53.42 Billion | ▲ +12.4 pp |
| 2021 | 22.5% | MX$8.32 Billion | MX$36.92 Billion | MX$57.78 Billion | MX$49.46 Billion | ▲ +11.6 pp |
| 2020 | 11.0% | MX$3.77 Billion | MX$34.40 Billion | MX$43.21 Billion | MX$39.44 Billion | ▲ +4.8 pp |
| 2019 | 6.1% | MX$2.40 Billion | MX$39.24 Billion | MX$41.41 Billion | MX$39.01 Billion | ▼ -2.5 pp |
| 2018 | 8.6% | MX$3.90 Billion | MX$45.38 Billion | MX$44.27 Billion | MX$40.37 Billion | ▼ -2.2 pp |
| 2017 | 10.7% | MX$5.31 Billion | MX$49.45 Billion | MX$49.73 Billion | MX$44.41 Billion | ▲ +10.6 pp |
| 2016 | 0.1% | MX$45.00 Million | MX$43.78 Billion | MX$43.41 Billion | MX$43.37 Billion | ▼ -3.1 pp |
| 2015 | 3.2% | MX$1.33 Billion | MX$41.34 Billion | MX$42.20 Billion | MX$40.87 Billion | ▼ -14.8 pp |
| 2014 | 18.0% | MX$9.27 Billion | MX$51.48 Billion | MX$53.22 Billion | MX$43.95 Billion | ▼ -6.6 pp |
| 2013 | 24.6% | MX$12.97 Billion | MX$52.68 Billion | MX$59.29 Billion | MX$46.33 Billion | — |