First Quantum Minerals Ltd (FM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 10.3%

First Quantum Minerals Ltd (FM) has a Working Capital to Net Assets ratio of 10.3% as of December 2025. Working capital of CA$1.15 Billion (current assets of CA$3.91 Billion minus current liabilities of CA$2.75 Billion) is measured against net assets of CA$11.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is First Quantum Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

10.3%
Working Capital / Net Assets

Working Capital

CA$1.15 Billion
CAD

Current Assets

CA$3.91 Billion
CAD

Current Liabilities

CA$2.75 Billion
CAD

First Quantum Minerals Ltd Working Capital to Net Assets (1997–2025)

This chart shows how First Quantum Minerals Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 10.3%, reflecting working capital of CA$1.15 Billion against net assets of CA$11.16 Billion CAD. Check First Quantum Minerals Ltd (FM) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for First Quantum Minerals Ltd (1997–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for First Quantum Minerals Ltd from 1997 to 2025, covering 29 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 FM stock market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.0% CA$1.15 Billion CA$11.54 Billion CA$3.91 Billion CA$2.75 Billion ▼ -4.0 pp
2024 14.0% CA$1.67 Billion CA$11.90 Billion CA$3.22 Billion CA$1.54 Billion ▲ +0.6 pp
2023 13.5% CA$1.45 Billion CA$10.78 Billion CA$3.46 Billion CA$2.01 Billion ▼ -6.4 pp
2022 19.9% CA$2.43 Billion CA$12.24 Billion CA$4.17 Billion CA$1.74 Billion ▲ +0.2 pp
2021 19.6% CA$2.25 Billion CA$11.49 Billion CA$3.93 Billion CA$1.68 Billion ▲ +12.9 pp
2020 6.7% CA$673.00 Million CA$10.04 Billion CA$3.11 Billion CA$2.44 Billion ▲ +0.8 pp
2019 5.9% CA$629.00 Million CA$10.66 Billion CA$3.15 Billion CA$2.52 Billion ▼ -9.2 pp
2018 15.1% CA$1.62 Billion CA$10.72 Billion CA$3.26 Billion CA$1.64 Billion ▲ +4.0 pp
2017 11.1% CA$1.12 Billion CA$10.13 Billion CA$3.19 Billion CA$2.07 Billion ▲ +2.8 pp
2016 8.3% CA$849.00 Million CA$10.29 Billion CA$3.07 Billion CA$2.22 Billion ▼ -1.7 pp
2015 10.0% CA$1.06 Billion CA$10.63 Billion CA$2.16 Billion CA$1.09 Billion ▼ -7.5 pp
2014 17.5% CA$1.76 Billion CA$10.09 Billion CA$2.46 Billion CA$697.10 Million ▲ +9.4 pp
2013 8.1% CA$738.10 Million CA$9.09 Billion CA$2.54 Billion CA$1.80 Billion ▼ -15.5 pp
2012 23.6% CA$1.39 Billion CA$5.88 Billion CA$1.83 Billion CA$443.60 Million ▲ +5.6 pp
2011 18.0% CA$752.20 Million CA$4.17 Billion CA$1.37 Billion CA$621.90 Million ▼ -20.8 pp
2010 38.8% CA$1.21 Billion CA$3.13 Billion CA$2.18 Billion CA$965.40 Million ▲ +0.2 pp
2009 38.6% CA$1.11 Billion CA$2.88 Billion CA$1.84 Billion CA$732.20 Million ▲ +33.7 pp
2008 5.0% CA$85.40 Million CA$1.71 Billion CA$731.40 Million CA$646.00 Million ▼ -17.6 pp
2007 22.6% CA$406.30 Million CA$1.80 Billion CA$735.60 Million CA$329.30 Million ▼ -8.6 pp
2006 31.1% CA$362.88 Million CA$1.17 Billion CA$678.30 Million CA$315.43 Million ▲ +8.3 pp
2005 22.8% CA$88.82 Million CA$389.23 Million CA$273.21 Million CA$184.39 Million ▲ +1.6 pp
2004 21.2% CA$33.88 Million CA$160.03 Million CA$105.89 Million CA$72.01 Million ▲ +4.9 pp
2003 16.2% CA$13.80 Million CA$85.09 Million CA$47.87 Million CA$34.06 Million ▲ +6.5 pp
2002 9.7% CA$5.41 Million CA$55.72 Million CA$23.26 Million CA$17.85 Million ▲ +6.8 pp
2001 2.9% CA$1.42 Million CA$48.67 Million CA$49.51 Million CA$48.09 Million ▲ +18.8 pp
2000 -15.9% CA$-5.33 Million CA$33.56 Million CA$37.07 Million CA$42.40 Million ▲ +29.3 pp
1999 -45.2% CA$-11.13 Million CA$24.64 Million CA$6.52 Million CA$17.65 Million ▲ +47.2 pp
1998 -92.3% CA$-21.19 Million CA$22.96 Million CA$8.61 Million CA$29.80 Million ▼ -60.3 pp
1997 -32.0% CA$-9.56 Million CA$29.86 Million CA$11.80 Million CA$21.36 Million
pp = percentage points