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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See how many days can H3 Energy Limited fund operations to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see H3E market cap overview.
| 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 | — |