China Nonferrous Mining Corporation Limited (3N4) — Working Capital to Net Assets Ratio

Latest as of December 2025: 53.8%

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. See 3N4 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

53.8%
Working Capital / Net Assets

Working Capital

€1.84 Billion
EUR

Current Assets

€2.87 Billion
EUR

Current Liabilities

€1.03 Billion
EUR

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. See 3N4 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see China Nonferrous Mining Corporation Limi (3N4) market capitalisation.

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
pp = percentage points