H3 Energy Limited Working Capital to Net Assets Ratio
H3 Energy Limited 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. Check H3 Energy Limited tangible equity quality 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 H3 Energy Limited (2021–2025)
Working capital to net assets ratio of H3 Energy Limited from 2021 to 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. See operational self-sufficiency of H3 Energy Limited to measure how many days the company can operate on defensive assets alone.
H3 Energy Limited Working Capital to Net Assets Ratio by Year (2021–2025)
H3 Energy Limited working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see H3E total asset value.
| 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 | — |