GREENHY2 Ltd Working Capital to Net Assets Ratio
GREENHY2 Ltd working capital to net assets ratio. GREENHY2 Ltd (H2G) has a Working Capital to Net Assets ratio of 34.9% as of June 2026. Working capital of AU$1.16 Million (current assets of AU$1.69 Million minus current liabilities of AU$531.94K) is measured against net assets of AU$3.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check H2G intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GREENHY2 Ltd (1989–2025)
Working capital to net assets ratio of GREENHY2 Ltd from 1989 to 2025. This chart shows how GREENHY2 Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2026, the ratio stands at 34.9%, reflecting working capital of AU$1.16 Million against net assets of AU$3.32 Million AUD. See how many days can GREENHY2 Ltd fund operations to measure how many days the company can operate on defensive assets alone.
GREENHY2 Ltd Working Capital to Net Assets Ratio by Year (1989–2025)
GREENHY2 Ltd working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GREENHY2 Ltd from 1989 to 2025, covering 37 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 the complete balance sheet picture, see H2G total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.7% | AU$561.81K | AU$2.85 Million | AU$1.06 Million | AU$495.34K | ▼ -10.3 pp |
| 2024 | 30.1% | AU$851.34K | AU$2.83 Million | AU$1.45 Million | AU$595.44K | ▼ -11.8 pp |
| 2023 | 41.8% | AU$1.26 Million | AU$3.00 Million | AU$1.57 Million | AU$315.82K | ▼ -18.8 pp |
| 2022 | 60.7% | AU$2.89 Million | AU$4.75 Million | AU$3.32 Million | AU$438.74K | ▼ -1.3 pp |
| 2021 | 62.0% | AU$3.79 Million | AU$6.11 Million | AU$8.11 Million | AU$4.32 Million | ▼ -17.8 pp |
| 2020 | 79.8% | AU$7.63 Million | AU$9.57 Million | AU$12.14 Million | AU$4.51 Million | ▼ -5.2 pp |
| 2019 | 85.0% | AU$7.23 Million | AU$8.50 Million | AU$19.76 Million | AU$12.53 Million | ▲ +52.7 pp |
| 2018 | 32.4% | AU$7.86 Million | AU$24.29 Million | AU$13.70 Million | AU$5.84 Million | ▼ -16.9 pp |
| 2017 | 49.2% | AU$14.73 Million | AU$29.91 Million | AU$19.11 Million | AU$4.37 Million | ▼ -28.6 pp |
| 2016 | 77.9% | AU$23.72 Million | AU$30.47 Million | AU$32.18 Million | AU$8.46 Million | ▲ +22.0 pp |
| 2015 | 55.9% | AU$7.79 Million | AU$13.94 Million | AU$28.03 Million | AU$20.24 Million | ▲ +17.7 pp |
| 2014 | 38.2% | AU$2.71 Million | AU$7.10 Million | AU$8.24 Million | AU$5.53 Million | ▼ 0.0 pp |
| 2013 | 38.2% | AU$2.36 Million | AU$6.18 Million | AU$3.93 Million | AU$1.57 Million | ▼ -0.7 pp |
| 2012 | 38.9% | AU$2.39 Million | AU$6.13 Million | AU$3.67 Million | AU$1.28 Million | ▼ -58.9 pp |
| 2011 | 97.8% | AU$2.43 Million | AU$2.49 Million | AU$2.46 Million | AU$29.27K | ▼ -26.5 pp |
| 2010 | 124.4% | AU$-303.43K | AU$-243.98K | AU$81.42K | AU$384.85K | ▲ +112.2 pp |
| 2009 | 12.2% | AU$67.00K | AU$551.00K | AU$1.60 Million | AU$1.53 Million | ▼ -33.3 pp |
| 2008 | 45.4% | AU$6.51 Million | AU$14.34 Million | AU$8.01 Million | AU$1.50 Million | ▼ -49.9 pp |
| 2007 | 95.3% | AU$21.85 Million | AU$22.92 Million | AU$22.39 Million | AU$539.00K | ▲ +6.4 pp |
| 2006 | 89.0% | AU$7.12 Million | AU$8.01 Million | AU$7.67 Million | AU$541.49K | ▲ +66.7 pp |
| 2005 | 22.3% | AU$1.15 Million | AU$5.15 Million | AU$1.39 Million | AU$247.79K | ▲ +17.0 pp |
| 2004 | 5.3% | AU$134.19K | AU$2.53 Million | AU$273.96K | AU$139.77K | ▼ -84.5 pp |
| 2003 | 89.8% | AU$2.45 Million | AU$2.73 Million | AU$2.55 Million | AU$101.26K | ▲ +4.4 pp |
| 2002 | 85.3% | AU$2.39 Million | AU$2.80 Million | AU$2.47 Million | AU$83.77K | ▲ +6.8 pp |
| 2001 | 78.6% | AU$2.45 Million | AU$3.11 Million | AU$2.52 Million | AU$74.79K | ▼ -3.4 pp |
| 2000 | 82.0% | AU$2.63 Million | AU$3.21 Million | AU$2.90 Million | AU$272.51K | ▼ -6.7 pp |
| 1999 | 88.6% | AU$2.89 Million | AU$3.26 Million | AU$2.99 Million | AU$101.93K | ▲ +24.1 pp |
| 1998 | 64.6% | AU$2.80 Million | AU$4.33 Million | AU$3.01 Million | AU$208.88K | ▼ -1.6 pp |
| 1997 | 66.1% | AU$2.99 Million | AU$4.52 Million | AU$3.19 Million | AU$207.71K | ▼ -9.9 pp |
| 1996 | 76.0% | AU$3.28 Million | AU$4.32 Million | AU$3.50 Million | AU$218.76K | ▼ -13.9 pp |
| 1995 | 89.9% | AU$3.46 Million | AU$3.85 Million | AU$4.07 Million | AU$607.00K | ▲ +90.4 pp |
| 1994 | -0.5% | AU$-4.00K | AU$769.00K | AU$19.00K | AU$23.00K | ▲ +6.8 pp |
| 1993 | -7.3% | AU$-54.00K | AU$735.00K | AU$82.00K | AU$136.00K | ▲ +10.3 pp |
| 1992 | -17.6% | AU$-126.00K | AU$714.00K | AU$16.00K | AU$142.00K | ▼ -39.6 pp |
| 1991 | 21.9% | AU$188.00K | AU$858.00K | AU$244.00K | AU$56.00K | ▲ +3.5 pp |
| 1990 | 18.4% | AU$286.00K | AU$1.55 Million | AU$297.00K | AU$11.00K | ▼ -3.5 pp |
| 1989 | 21.9% | AU$575.00K | AU$2.62 Million | AU$595.00K | AU$20.00K | — |