Molymet (MOLYMET) — Working Capital to Net Assets Ratio
Molymet (MOLYMET) has a Working Capital to Net Assets ratio of 103.5% as of December 2025. Working capital of CL$977.48 Million (current assets of CL$1.28 Billion minus current liabilities of CL$301.28 Million) is measured against net assets of CL$944.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Molymet leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Molymet Working Capital to Net Assets (2015–2025)
This chart shows how Molymet's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 103.5%, reflecting working capital of CL$977.48 Million against net assets of CL$944.49 Million CLP. See Molymet liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Molymet (2015–2025)
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 live market cap and the full company profile, see MOLYMET market cap overview.
| 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 | — |