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Bhp Group Limited (BHP)

Other Ticker:

Sector • Basic Materials Industry • Metal Mining

Industry • Metal Mining

Sector • Basic Materials

Bhp Group Limited's Working Capital Ratio

BHP's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth

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Working Capital Ratio ▼

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Working Capital Ratio ▼

BHP Working Capital Ratio	(Jun 30 2021) IV. Quarter	0 III. Quarter	0 II. Quarter	0 I. Quarter	(Jun 30 2019) IV. Quarter
Y / Y Current Liabilities Change	32.94 %	32.94 %	32.94 %	32.94 %	-
Y / Y Current Assets Change	14.2 %	14.2 %	14.2 %	14.2 %	-
Working Capital Ratio MRQ	1.63	1.63	1.63	1.63	1.89
Overall Ranking	# 3289	# 3242	# 0	# 3290	#
Seq. Current Liabilities Change	0 %	0 %	0 %	32.94 %	0 %
Seq. Current Assets Change	0 %	0 %	0 %	14.2 %	0 %

New: More BHP's historic Working Capital Ratios >>

Comment on BHP Working Capital Ratio in the forth quarter 2021

Regardless of the sequential decrease in Current Liabilities, during the forth quarter 2021, Working Capital Ratio detoriated to 1.63 below Bhp Group Limited's average Working Capital Ratio.

Within Metal Mining industry 39 other companies have achieved higher Working Capital Ratio than Bhp Group Limited in forth quarter 2021. While Working Capital Ratio total ranking in the forth quarter 2021 has deteriorated compared to the prior quarter from 3242 to 3289.

Explain Working Capital Ratio
How much in Current Assets BHP´s has?
What is the value of BHP´s Current Liabilities?

Working Capital Ratio forth quarter 2021 Company Ranking
Within:	No.
Metal Mining Industry	# 40
Basic Materials Sector	# 245
Overall Market	# 3289

Working Capital Ratio Statistics
High	Average	Low
1.89	1.76	1.63
(Jun 30 2019)		(Jun 30 2021)

Financial Statements
Bhp Group Limited's Current Liabilities	$ 16,403 Millions	Visit BHP's Balance sheet
Bhp Group Limited's Current Assets	$ 26,693 Millions	Visit BHP's Balance sheet
Source of BHP's Sales		Visit BHP's Sales by Geography

Cumulative Bhp Group Limited's Working Capital Ratio

BHP's Working Capital Ratio for the trailling 12 Months

BHP Working Capital Ratio	(Jun 30 2021) IV. Quarter	0 III. Quarter	0 II. Quarter	0 I. Quarter	(Jun 30 2019) IV. Quarter
Y / Y Current Liabilities TTM Growth	32.94 %	32.94 %	32.94 %	32.94 %	-
Y / Y Current Assets TTM Growth	14.2 %	14.2 %	14.2 %	14.2 %	-
Working Capital Ratio TTM	1.63	1.68	1.74	1.81	1.89
Total Ranking TTM	# 2942	# 2556	# 2926	# 2938	#
Seq. Current Liabilities TTM Growth	0 %	0 %	0 %	32.94 %	0 %
Seq. Current Assets TTM Growth	0 %	0 %	0 %	14.2 %	0 %

Working Capital ratio ranking by company, industry and sector >> Back to BHP Financial Strength Comparisons >> Go to Compare BHP Working Capital to its Competitors

TTM Working Capital Ratio Comment

On the trailing twelve months basis Due to unchange in Current Liabilities in the IV Quarter 2021 to $16,403.00 millions, cumulative Working Capital Ratio decreased to 1.63 below the Bhp Group Limited average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operatig within Metal Mining industry 35 other companies have achieved higher Working Capital Ratio than Bhp Group Limited. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2021 from 2556 to 2942.

Explain Working Capital Ratio
How much in Current Assets BHP´s has?
What is the value of BHP´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within:	No.
Within the Metal Mining Industry	# 36
Basic Materials Sector	# 209
Within the Market	# 2942

TTM Working Capital Ratio Statistics
High	Average	Low
1.89	1.74	1.63
(Jun 30 2019)		(Jun 30 2022)

Companies with similar Working Capital Ratio in the quarter ending Jun 30 2021, within Metal Mining Industry	Working Capital Ratio	Jun 30 2021 MRQ Current Assets	Jun 30 2021 MRQ Current Liabilities
Ur energy Inc	4.32	$ 24.969 Millions	$ 5.777 Millions
Golden Minerals Co	3.82	$ 11.676 Millions	$ 3.058 Millions
Gold Resource Corporation	3.22	$ 49.705 Millions	$ 15.417 Millions
Sibanye Stillwater Limited	3.16	$ 4,534.271 Millions	$ 1,436.635 Millions
Hycroft Mining Holding Corporation	3.05	$ 94.670 Millions	$ 31.081 Millions
Verde Resources Inc	2.86	$ 2.157 Millions	$ 0.753 Millions
Newmont Corporation	2.67	$ 7,445.000 Millions	$ 2,787.000 Millions
Silver Bull Resources Inc	2.65	$ 3.067 Millions	$ 1.156 Millions
Freeport mcmoran Inc	2.28	$ 12,599.000 Millions	$ 5,527.000 Millions
Cleveland cliffs Inc	2.20	$ 6,574.000 Millions	$ 2,986.000 Millions
Nevada Canyon Gold Corp	2.17	$ 0.867 Millions	$ 0.400 Millions
Tanzanian Gold Corporation	2.08	$ 15.418 Millions	$ 7.412 Millions
Mcewen Mining inc	1.90	$ 74.941 Millions	$ 39.444 Millions
Star Gold Corp	1.74	$ 0.210 Millions	$ 0.120 Millions
Bhp Group Limited	1.63	$ 26,693.000 Millions	$ 16,403.000 Millions
Ardmore Shipping Corp	1.62	$ 94.488 Millions	$ 58.500 Millions
Vale S a	1.47	$ 22,360.000 Millions	$ 15,198.000 Millions
Idaho Strategic Resources Inc	1.23	$ 1.813 Millions	$ 1.474 Millions
Ferroglobe Plc	1.23	$ 804.274 Millions	$ 653.626 Millions
Enertopia Corporation	1.03	$ 0.432 Millions	$ 0.421 Millions
Palayan Resources Inc	1.01	$ 0.035 Millions	$ 0.035 Millions
Red Metal Resources Ltd	0.95	$ 0.989 Millions	$ 1.043 Millions
Nexa Resources S a	0.89	$ 1,472.809 Millions	$ 1,652.602 Millions
Niocorp Developments Ltd	0.89	$ 7.376 Millions	$ 8.315 Millions
Coeur Mining Inc	0.79	$ 180.060 Millions	$ 227.848 Millions
Dynaresource Inc	0.78	$ 18.478 Millions	$ 23.760 Millions
Corvus Gold Inc	0.74	$ 4.315 Millions	$ 5.804 Millions
Nextsource Materials Inc	0.48	$ 22.582 Millions	$ 46.730 Millions
Scandium International Mining Corp	0.43	$ 0.187 Millions	$ 0.431 Millions

Date modified: 2022-09-07T13:05:10+00:00


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