Molymet (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. See Molymet liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 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. For the complete balance sheet picture, see balance sheet size of Molymet.
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. Check Molymet (MOLYMET) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |