China Nonferrous Mining Corporation Limited (3N4) — Working Capital to Net Assets Ratio
China Nonferrous Mining Corporation Limited (3N4) has a Working Capital to Net Assets ratio of 53.8% as of December 2025. Working capital of €1.84 Billion (current assets of €2.87 Billion minus current liabilities of €1.03 Billion) is measured against net assets of €3.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of China Nonferrous Mining Corporation Limi.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Nonferrous Mining Corporation Limited Working Capital to Net Assets (2013–2025)
This chart shows how China Nonferrous Mining Corporation Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 53.8%, reflecting working capital of €1.84 Billion against net assets of €3.41 Billion EUR. Explore reinvestment intensity of China Nonferrous Mining Corporation Limi to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for China Nonferrous Mining Corporation Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Nonferrous Mining Corporation Limited from 2013 to 2025, covering 13 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. Explore China Nonferrous Mining Corporation Limi long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.8% | €1.84 Billion | €3.41 Billion | €2.87 Billion | €1.03 Billion | ▲ +3.9 pp |
| 2024 | 49.9% | €1.51 Billion | €3.03 Billion | €2.37 Billion | €860.87 Million | ▲ +10.2 pp |
| 2023 | 39.7% | €987.74 Million | €2.49 Billion | €2.13 Billion | €1.14 Billion | ▼ -8.4 pp |
| 2022 | 48.1% | €1.12 Billion | €2.33 Billion | €2.25 Billion | €1.12 Billion | ▼ -11.7 pp |
| 2021 | 59.8% | €1.30 Billion | €2.17 Billion | €2.24 Billion | €944.84 Million | ▲ +40.7 pp |
| 2020 | 19.1% | €316.54 Million | €1.66 Billion | €1.61 Billion | €1.29 Billion | ▼ -21.4 pp |
| 2019 | 40.5% | €622.54 Million | €1.54 Billion | €1.40 Billion | €781.90 Million | ▲ +3.9 pp |
| 2018 | 36.7% | €475.51 Million | €1.30 Billion | €1.40 Billion | €922.33 Million | ▼ -44.1 pp |
| 2017 | 80.8% | €840.56 Million | €1.04 Billion | €1.70 Billion | €860.45 Million | ▼ -41.0 pp |
| 2016 | 121.9% | €1.03 Billion | €843.65 Million | €1.43 Billion | €403.43 Million | ▲ +50.2 pp |
| 2015 | 71.7% | €564.41 Million | €787.47 Million | €1.18 Billion | €610.67 Million | ▲ +14.8 pp |
| 2014 | 56.9% | €638.96 Million | €1.12 Billion | €1.23 Billion | €591.12 Million | ▼ -15.3 pp |
| 2013 | 72.2% | €664.66 Million | €920.19 Million | €1.10 Billion | €433.67 Million | — |