Warrior Met Coal Inc Working Capital to Net Assets Ratio

Latest as of December 2025: 26.3%

Warrior Met Coal Inc working capital to net assets ratio. Warrior Met Coal Inc (HCC) has a Working Capital to Net Assets ratio of 26.3% as of December 2025. Working capital of $563.23 Million (current assets of $820.25 Million minus current liabilities of $257.02 Million) is measured against net assets of $2.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

26.3%
Working Capital / Net Assets

Working Capital

$563.23 Million
USD

Current Assets

$820.25 Million
USD

Current Liabilities

$257.02 Million
USD

Working Capital to Net Assets Ratio of Warrior Met Coal Inc (2015–2025)

Working capital to net assets ratio of Warrior Met Coal Inc from 2015 to 2025. This chart shows how Warrior Met Coal Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 26.3%, reflecting working capital of $563.23 Million against net assets of $2.14 Billion USD. Explore HCC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Warrior Met Coal Inc Working Capital to Net Assets Ratio by Year (2015–2025)

Warrior Met Coal Inc working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Warrior Met Coal Inc from 2015 to 2025, covering 11 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 Warrior Met Coal Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 26.3% $563.23 Million $2.14 Billion $820.25 Million $257.02 Million ▼ -8.0 pp
2024 34.3% $716.63 Million $2.09 Billion $887.06 Million $170.43 Million ▼ -14.9 pp
2023 49.2% $921.50 Million $1.87 Billion $1.07 Billion $147.67 Million ▼ -21.3 pp
2022 70.5% $1.02 Billion $1.45 Billion $1.17 Billion $153.12 Million ▲ +12.5 pp
2021 57.9% $505.07 Million $871.98 Million $627.20 Million $122.13 Million ▲ +16.9 pp
2020 41.0% $297.17 Million $725.24 Million $467.48 Million $170.32 Million ▼ -0.2 pp
2019 41.2% $315.09 Million $765.58 Million $444.05 Million $128.95 Million ▼ -7.2 pp
2018 48.4% $344.74 Million $712.61 Million $469.17 Million $124.43 Million ▲ +9.5 pp
2017 38.9% $160.65 Million $413.02 Million $268.87 Million $108.22 Million ▲ +8.9 pp
2016 30.0% $226.14 Million $752.97 Million $290.77 Million $64.64 Million ▲ +45.8 pp
2015 -15.8% $129.56 Million $-820.86 Million $193.94 Million $64.39 Million —
pp = percentage points