Compania de Minas Buenaventura SAA ADR (BVN) — Working Capital to Net Assets Ratio

Latest as of March 2026: 14.7%

Compania de Minas Buenaventura SAA ADR (BVN) has a Working Capital to Net Assets ratio of 14.7% as of March 2026. Working capital of $637.25 Million (current assets of $1.40 Billion minus current liabilities of $759.88 Million) is measured against net assets of $4.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Compania de Minas Buenaventura SAA ADR net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

14.7%
Working Capital / Net Assets

Working Capital

$637.25 Million
USD

Current Assets

$1.40 Billion
USD

Current Liabilities

$759.88 Million
USD

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

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 March 2026, the ratio stands at 14.7%, reflecting working capital of $637.25 Million against net assets of $4.35 Billion USD. Check tangible equity quality of Compania de Minas Buenaventura SAA ADR to evaluate the tangible quality of the company's equity base.

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

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 live market cap and the full company profile, see BVN market cap.

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