Peabody Energy Corp (BTU) — Working Capital to Net Assets Ratio

Latest as of March 2026: 19.8%

Peabody Energy Corp (BTU) has a Working Capital to Net Assets ratio of 19.8% as of March 2026. Working capital of $701.40 Million (current assets of $1.51 Billion minus current liabilities of $809.90 Million) is measured against net assets of $3.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Peabody Energy Corp to measure how much of total assets are equity-financed.

WC/NA Ratio

19.8%
Working Capital / Net Assets

Working Capital

$701.40 Million
USD

Current Assets

$1.51 Billion
USD

Current Liabilities

$809.90 Million
USD

Peabody Energy Corp Working Capital to Net Assets (1997–2025)

This chart shows how Peabody Energy Corp's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 19.8%, reflecting working capital of $701.40 Million against net assets of $3.54 Billion USD. Check how tangible is Peabody Energy Corp's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Peabody Energy Corp (1997–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Peabody Energy Corp from 1997 to 2025, covering 29 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 BTU stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 20.0% $716.60 Million $3.58 Billion $1.56 Billion $842.20 Million ▼ -5.7 pp
2024 25.7% $953.20 Million $3.71 Billion $1.78 Billion $827.50 Million ▼ -3.1 pp
2023 28.8% $1.04 Billion $3.61 Billion $2.02 Billion $979.00 Million ▼ -15.3 pp
2022 44.1% $1.45 Billion $3.29 Billion $2.37 Billion $918.70 Million ▼ -3.7 pp
2021 47.8% $870.00 Million $1.82 Billion $1.80 Billion $931.70 Million ▼ -16.4 pp
2020 64.2% $629.70 Million $981.30 Million $1.42 Billion $790.60 Million ▲ +40.3 pp
2019 23.9% $638.60 Million $2.67 Billion $1.61 Billion $975.30 Million ▼ -2.1 pp
2018 26.0% $897.10 Million $3.45 Billion $1.96 Billion $1.06 Billion ▲ +0.1 pp
2017 25.9% $945.10 Million $3.66 Billion $2.19 Billion $1.24 Billion ▼ -293.5 pp
2016 319.4% $1.08 Billion $337.80 Million $2.09 Billion $1.01 Billion ▲ +346.8 pp
2015 -27.5% $-238.90 Million $869.90 Million $1.25 Billion $1.48 Billion ▼ -23.4 pp
2014 -4.1% $-110.60 Million $2.73 Billion $1.71 Billion $1.82 Billion ▼ -9.6 pp
2013 5.5% $217.20 Million $3.95 Billion $1.99 Billion $1.78 Billion ▼ -14.8 pp
2012 20.3% $1.00 Billion $4.94 Billion $2.68 Billion $1.67 Billion ▼ -5.2 pp
2011 25.5% $1.41 Billion $5.52 Billion $3.23 Billion $1.82 Billion ▼ -3.0 pp
2010 28.5% $1.33 Billion $4.69 Billion $2.96 Billion $1.62 Billion ▲ +5.1 pp
2009 23.3% $876.60 Million $3.76 Billion $2.19 Billion $1.31 Billion ▲ +19.4 pp
2008 4.0% $115.10 Million $2.91 Billion $1.97 Billion $1.86 Billion ▲ +14.3 pp
2007 -10.3% $-259.69 Million $2.52 Billion $1.93 Billion $2.19 Billion ▼ -6.4 pp
2006 -3.9% $-93.19 Million $2.37 Billion $1.27 Billion $1.37 Billion ▼ -17.8 pp
2005 13.8% $301.72 Million $2.18 Billion $1.32 Billion $1.02 Billion ▼ -2.4 pp
2004 16.2% $280.46 Million $1.73 Billion $1.05 Billion $774.14 Million ▲ +11.8 pp
2003 4.5% $50.77 Million $1.13 Billion $682.74 Million $631.97 Million ▲ +11.8 pp
2002 -7.3% $-81.61 Million $1.12 Billion $549.92 Million $631.54 Million ▲ +7.2 pp
2001 -14.5% $-156.85 Million $1.08 Billion $527.45 Million $684.30 Million ▲ +1.5 pp
2000 -16.0% $-88.05 Million $549.69 Million $632.54 Million $720.59 Million ▼ -109.8 pp
1999 93.8% $486.95 Million $519.14 Million $1.83 Billion $1.35 Billion ▲ +62.0 pp
1998 31.8% $535.97 Million $1.69 Billion $2.13 Billion $1.59 Billion ▲ +0.0 pp
1997 31.8% $535.97 Million $1.69 Billion $2.13 Billion $1.59 Billion
pp = percentage points