Hycroft Mining Holding Corporation (HYMC) — Working Capital to Net Assets Ratio
Hycroft Mining Holding Corporation (HYMC) has a Working Capital to Net Assets ratio of 83.8% as of March 2026. Working capital of $187.56 Million (current assets of $191.77 Million minus current liabilities of $4.21 Million) is measured against net assets of $223.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hycroft Mining Holding Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hycroft Mining Holding Corporation Working Capital to Net Assets (2012–2025)
This chart shows how Hycroft Mining Holding Corporation's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 83.8%, reflecting working capital of $187.56 Million against net assets of $223.80 Million USD. See HYMC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hycroft Mining Holding Corporation (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hycroft Mining Holding Corporation from 2012 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 live market cap and the full company profile, see Hycroft Mining Holding Corporation market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.7% | $176.81 Million | $213.69 Million | $184.54 Million | $7.73 Million | ▲ +228.8 pp |
| 2024 | -146.1% | $48.81 Million | $-33.41 Million | $54.60 Million | $5.79 Million | ▼ -950.6 pp |
| 2023 | 804.5% | $101.82 Million | $12.66 Million | $113.57 Million | $11.75 Million | ▲ +582.8 pp |
| 2022 | 221.7% | $140.36 Million | $63.31 Million | $152.39 Million | $12.03 Million | ▲ +230.7 pp |
| 2021 | -8.9% | $6.12 Million | $-68.49 Million | $37.39 Million | $31.27 Million | ▼ -552.5 pp |
| 2020 | 543.5% | $90.32 Million | $16.62 Million | $112.00 Million | $21.68 Million | ▲ +422.7 pp |
| 2019 | 120.8% | $-530.75 Million | $-439.25 Million | $38.75 Million | $569.50 Million | ▲ +85.7 pp |
| 2018 | 35.1% | $-119.56 Million | $-340.36 Million | $18.49 Million | $138.05 Million | ▲ +684.6 pp |
| 2017 | -649.5% | $-144.28K | $22.22K | $24.95K | $169.23K | ▼ -543.7 pp |
| 2014 | -105.8% | $-293.53 Million | $277.56 Million | $298.85 Million | $592.38 Million | ▼ -137.6 pp |
| 2013 | 31.9% | $247.65 Million | $777.05 Million | $403.77 Million | $156.12 Million | ▼ -43.4 pp |
| 2012 | 75.3% | $466.69 Million | $619.97 Million | $564.01 Million | $97.33 Million | — |