H3 Energy Limited (H3E) — Working Capital to Net Assets Ratio
H3 Energy Limited (H3E) has a Working Capital to Net Assets ratio of 17.7% as of December 2025. Working capital of AU$-369.44K (current assets of AU$514.37K minus current liabilities of AU$883.81K) is measured against net assets of AU$-2.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See H3 Energy Limited (H3E) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
H3 Energy Limited Working Capital to Net Assets (2021–2025)
This chart shows how H3 Energy Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 17.7%, reflecting working capital of AU$-369.44K against net assets of AU$-2.09 Million AUD. For the complete balance sheet picture, see H3 Energy Limited balance sheet assets.
Annual Working Capital to Net Assets for H3 Energy Limited (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for H3 Energy Limited from 2021 to 2025, covering 5 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. Check H3 Energy Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.9% | AU$-184.90K | AU$-2.70 Million | AU$925.13K | AU$1.11 Million | ▼ -16.7 pp |
| 2024 | 23.5% | AU$-659.16K | AU$-2.80 Million | AU$3.58 Million | AU$4.24 Million | ▲ +159.4 pp |
| 2023 | -135.9% | AU$-1.94 Million | AU$1.43 Million | AU$926.14K | AU$2.87 Million | ▼ -196.6 pp |
| 2022 | 60.7% | AU$2.10 Million | AU$3.46 Million | AU$2.97 Million | AU$864.83K | ▲ +54.9 pp |
| 2021 | 5.7% | AU$96.94K | AU$1.69 Million | AU$783.31K | AU$686.37K | — |