Compania de Minas Buenaventura SAA ADR Working Capital to Net Assets Ratio

Latest as of June 2026: 18.3%

Compania de Minas Buenaventura SAA ADR working capital to net assets ratio. Compania de Minas Buenaventura SAA ADR (BVN) has a Working Capital to Net Assets ratio of 18.3% as of June 2026. Working capital of $832.05 Million (current assets of $1.36 Billion minus current liabilities of $523.37 Million) is measured against net assets of $4.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Compania de Minas Buenaventura SAA ADR (BVN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

18.3%
Working Capital / Net Assets

Working Capital

$832.05 Million
USD

Current Assets

$1.36 Billion
USD

Current Liabilities

$523.37 Million
USD

Working Capital to Net Assets Ratio of Compania de Minas Buenaventura SAA ADR (1996–2025)

Working capital to net assets ratio of Compania de Minas Buenaventura SAA ADR from 1996 to 2025. This chart shows how Compania de Minas Buenaventura SAA ADR's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 18.3%, reflecting working capital of $832.05 Million against net assets of $4.55 Billion USD. See Compania de Minas Buenaventura SAA ADR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Compania de Minas Buenaventura SAA ADR Working Capital to Net Assets Ratio by Year (1996–2025)

Compania de Minas Buenaventura SAA ADR working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Compania de Minas Buenaventura SAA ADR from 1996 to 2025, covering 30 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 total assets of Compania de Minas Buenaventura SAA ADR.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.6% $580.53 Million $4.27 Billion $1.16 Billion $575.99 Million ▲ +3.5 pp
2024 10.1% $358.62 Million $3.56 Billion $838.36 Million $479.74 Million ▲ +5.8 pp
2023 4.3% $136.16 Million $3.17 Billion $577.76 Million $441.61 Million ▼ -3.3 pp
2022 7.6% $240.78 Million $3.16 Billion $620.38 Million $379.60 Million ▲ +11.8 pp
2021 -4.2% $-105.39 Million $2.54 Billion $739.54 Million $844.94 Million ▼ -12.3 pp
2020 8.2% $228.72 Million $2.80 Billion $589.15 Million $360.44 Million ▲ +5.4 pp
2019 2.8% $83.26 Million $2.97 Billion $648.62 Million $565.36 Million ▼ -9.1 pp
2018 11.9% $361.95 Million $3.03 Billion $761.13 Million $399.18 Million ▲ +6.1 pp
2017 5.9% $180.67 Million $3.06 Billion $701.86 Million $521.19 Million ▲ +4.0 pp
2016 1.9% $56.80 Million $3.05 Billion $501.93 Million $445.12 Million ▲ +7.2 pp
2015 -5.4% $-181.44 Million $3.39 Billion $469.60 Million $651.03 Million ▼ -8.8 pp
2014 3.5% $130.11 Million $3.76 Billion $603.47 Million $473.36 Million ▼ -0.9 pp
2013 4.3% $165.66 Million $3.83 Billion $551.88 Million $386.21 Million ▼ -7.1 pp
2012 11.4% $453.65 Million $3.96 Billion $803.65 Million $350.00 Million ▼ -7.5 pp
2011 19.0% $648.73 Million $3.42 Billion $969.39 Million $320.66 Million ▼ -6.3 pp
2010 25.2% $718.07 Million $2.84 Billion $971.72 Million $253.64 Million ▼ -5.3 pp
2009 30.5% $690.71 Million $2.26 Billion $937.81 Million $247.10 Million ▼ -2.7 pp
2008 33.3% $575.02 Million $1.73 Billion $788.49 Million $213.47 Million ▲ +7.8 pp
2007 25.4% $401.75 Million $1.58 Billion $565.44 Million $163.69 Million ▲ +1.2 pp
2006 24.2% $315.17 Million $1.30 Billion $491.49 Million $176.33 Million ▲ +15.8 pp
2005 8.5% $72.71 Million $860.38 Million $204.49 Million $131.78 Million ▼ -16.8 pp
2004 25.3% $172.84 Million $683.83 Million $294.37 Million $121.53 Million ▲ +7.3 pp
2003 17.9% $86.15 Million $480.51 Million $196.48 Million $110.33 Million ▲ +10.0 pp
2002 7.9% $42.58 Million $539.84 Million $87.94 Million $45.36 Million ▲ +3.3 pp
2001 4.6% $20.29 Million $439.98 Million $78.58 Million $58.29 Million ▼ -0.9 pp
2000 5.5% $20.44 Million $368.88 Million $79.07 Million $58.63 Million ▼ -5.0 pp
1999 10.5% $34.42 Million $327.57 Million $72.94 Million $38.52 Million ▼ -9.8 pp
1998 20.3% $58.60 Million $289.00 Million $104.20 Million $45.60 Million ▼ -15.3 pp
1997 35.6% $103.80 Million $291.70 Million $174.60 Million $70.80 Million ▼ -21.1 pp
1996 56.7% $147.30 Million $259.90 Million $169.00 Million $21.70 Million —
pp = percentage points