Hecla Mining Company (HL) — Working Capital to Net Assets Ratio

Latest as of December 2025: 15.3%

Hecla Mining Company (HL) has a Working Capital to Net Assets ratio of 15.3% as of December 2025. Working capital of $397.78 Million (current assets of $629.34 Million minus current liabilities of $231.56 Million) is measured against net assets of $2.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Hecla Mining Company to measure how much of total assets are equity-financed.

WC/NA Ratio

15.3%
Working Capital / Net Assets

Working Capital

$397.78 Million
USD

Current Assets

$629.34 Million
USD

Current Liabilities

$231.56 Million
USD

Hecla Mining Company Working Capital to Net Assets (1985–2025)

This chart shows how Hecla Mining Company's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 15.3%, reflecting working capital of $397.78 Million against net assets of $2.59 Billion USD. Check HL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hecla Mining Company (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hecla Mining Company from 1985 to 2025, covering 41 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 HL company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 15.3% $397.78 Million $2.59 Billion $629.34 Million $231.56 Million ▲ +14.5 pp
2024 0.8% $16.31 Million $2.04 Billion $214.15 Million $197.84 Million ▼ -4.4 pp
2023 5.2% $102.80 Million $1.97 Billion $260.26 Million $157.46 Million ▲ +0.7 pp
2022 4.5% $89.26 Million $1.98 Billion $267.73 Million $178.47 Million ▼ -5.8 pp
2021 10.3% $181.24 Million $1.76 Billion $341.63 Million $160.38 Million ▲ +2.3 pp
2020 8.0% $137.10 Million $1.71 Billion $284.31 Million $147.21 Million ▲ +4.3 pp
2019 3.7% $62.15 Million $1.69 Billion $179.12 Million $116.97 Million ▲ +2.0 pp
2018 1.7% $27.96 Million $1.69 Billion $164.15 Million $136.19 Million ▼ -12.4 pp
2017 14.0% $208.19 Million $1.48 Billion $320.32 Million $112.13 Million ▲ +2.1 pp
2016 11.9% $175.90 Million $1.48 Billion $303.38 Million $127.48 Million ▲ +1.2 pp
2015 10.6% $142.45 Million $1.34 Billion $269.53 Million $127.08 Million ▼ -5.5 pp
2014 16.1% $225.37 Million $1.40 Billion $316.36 Million $90.98 Million ▲ +1.6 pp
2013 14.5% $192.16 Million $1.33 Billion $343.63 Million $151.48 Million ▼ -2.0 pp
2012 16.5% $187.91 Million $1.14 Billion $282.90 Million $94.99 Million ▼ -5.9 pp
2011 22.4% $255.43 Million $1.14 Billion $362.74 Million $107.32 Million ▲ +4.2 pp
2010 18.2% $175.48 Million $962.25 Million $432.02 Million $256.54 Million ▲ +3.8 pp
2009 14.4% $124.73 Million $865.49 Million $166.46 Million $41.73 Million ▲ +16.1 pp
2008 -1.7% $-11.13 Million $649.46 Million $73.85 Million $84.98 Million ▼ -82.4 pp
2007 80.7% $397.45 Million $492.53 Million $449.58 Million $52.14 Million ▲ +30.3 pp
2006 50.4% $113.24 Million $224.73 Million $165.56 Million $52.32 Million ▲ +14.7 pp
2005 35.7% $57.65 Million $161.33 Million $93.78 Million $36.13 Million ▼ -18.3 pp
2004 54.0% $91.52 Million $169.33 Million $128.58 Million $37.06 Million ▼ -20.1 pp
2003 74.2% $127.17 Million $171.43 Million $161.25 Million $34.08 Million ▲ +55.1 pp
2002 19.1% $13.73 Million $71.93 Million $48.93 Million $35.21 Million ▲ +19.8 pp
2001 -0.7% $-410.00K $57.96 Million $29.22 Million $29.63 Million ▲ +34.6 pp
2000 -35.3% $-15.81 Million $44.74 Million $69.97 Million $85.77 Million ▼ -56.7 pp
1999 21.4% $28.43 Million $132.70 Million $58.50 Million $30.08 Million ▲ +2.2 pp
1998 19.2% $29.20 Million $151.70 Million $53.50 Million $24.30 Million ▲ +2.0 pp
1997 17.2% $27.60 Million $160.30 Million $52.60 Million $25.00 Million ▼ -0.7 pp
1996 17.9% $26.10 Million $145.50 Million $58.80 Million $32.70 Million ▲ +1.3 pp
1995 16.6% $27.30 Million $164.10 Million $53.30 Million $26.00 Million ▲ +6.6 pp
1994 10.0% $27.80 Million $277.50 Million $51.30 Million $23.50 Million ▼ -22.3 pp
1993 32.3% $77.60 Million $240.10 Million $97.20 Million $19.60 Million ▲ +14.6 pp
1992 17.7% $20.30 Million $114.50 Million $33.00 Million $12.70 Million ▼ -5.0 pp
1991 22.7% $34.30 Million $151.00 Million $46.90 Million $12.60 Million ▼ -4.4 pp
1990 27.1% $36.70 Million $135.30 Million $48.40 Million $11.70 Million ▲ +0.2 pp
1989 26.9% $34.80 Million $129.20 Million $49.20 Million $14.40 Million ▲ +14.3 pp
1988 12.7% $18.10 Million $142.90 Million $30.00 Million $11.90 Million ▼ -3.9 pp
1987 16.5% $21.70 Million $131.30 Million $31.50 Million $9.80 Million ▲ +4.9 pp
1986 11.6% $13.70 Million $118.20 Million $22.10 Million $8.40 Million ▼ -5.7 pp
1985 17.2% $24.80 Million $143.80 Million $34.90 Million $10.10 Million
pp = percentage points