Molymet Working Capital to Net Assets Ratio
Molymet working capital to net assets ratio. Molymet (MOLYMET) has a Working Capital to Net Assets ratio of 112.6% as of June 2026. Working capital of CL$1.10 Billion (current assets of CL$1.66 Billion minus current liabilities of CL$556.14 Million) is measured against net assets of CL$977.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MOLYMET tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Molymet (2015–2025)
Working capital to net assets ratio of Molymet from 2015 to 2025. This chart shows how Molymet's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 112.6%, reflecting working capital of CL$1.10 Billion against net assets of CL$977.31 Million CLP. See MOLYMET defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Molymet Working Capital to Net Assets Ratio by Year (2015–2025)
Molymet 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 Molymet 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 Molymet assets under control.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 103.5% | CL$977.48 Million | CL$944.49 Million | CL$1.28 Billion | CL$301.28 Million | ▲ +5.9 pp |
| 2024 | 97.6% | CL$868.27 Million | CL$889.64 Million | CL$1.17 Billion | CL$298.69 Million | ▼ -26.8 pp |
| 2023 | 124.4% | CL$1.07 Billion | CL$864.08 Million | CL$1.33 Billion | CL$254.50 Million | ▲ +34.5 pp |
| 2022 | 89.9% | CL$761.26 Million | CL$847.22 Million | CL$1.38 Billion | CL$616.53 Million | ▲ +1.9 pp |
| 2021 | 87.9% | CL$696.15 Million | CL$791.73 Million | CL$1.18 Billion | CL$481.81 Million | ▲ +19.8 pp |
| 2020 | 68.1% | CL$514.83 Million | CL$755.80 Million | CL$716.54 Million | CL$201.71 Million | ▼ -2.6 pp |
| 2019 | 70.8% | CL$519.74 Million | CL$734.44 Million | CL$755.64 Million | CL$235.90 Million | ▼ -2.5 pp |
| 2018 | 73.3% | CL$513.49 Million | CL$701.01 Million | CL$822.52 Million | CL$309.03 Million | ▲ +3.8 pp |
| 2017 | 69.5% | CL$443.02 Million | CL$637.68 Million | CL$868.74 Million | CL$425.72 Million | ▼ -24.8 pp |
| 2016 | 94.2% | CL$563.06 Million | CL$597.44 Million | CL$866.94 Million | CL$303.88 Million | ▼ -22.1 pp |
| 2015 | 116.4% | CL$601.96 Million | CL$517.35 Million | CL$733.75 Million | CL$131.79 Million | — |