Halo Technologies Holdings Ltd Working Capital to Net Assets Ratio
Halo Technologies Holdings Ltd working capital to net assets ratio. Halo Technologies Holdings Ltd (HAL) has a Working Capital to Net Assets ratio of 73.8% as of December 2025. Working capital of AU$-7.09 Million (current assets of AU$391.04 Million minus current liabilities of AU$398.14 Million) is measured against net assets of AU$-9.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Halo Technologies Holdings Ltd (2019–2025)
Working capital to net assets ratio of Halo Technologies Holdings Ltd from 2019 to 2025. This chart shows how Halo Technologies Holdings Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 73.8%, reflecting working capital of AU$-7.09 Million against net assets of AU$-9.61 Million AUD. Explore HAL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Halo Technologies Holdings Ltd Working Capital to Net Assets Ratio by Year (2019–2025)
Halo Technologies Holdings Ltd working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Halo Technologies Holdings Ltd from 2019 to 2025, covering 7 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 how large is Halo Technologies Holdings Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.8% | AU$-7.09 Million | AU$-9.61 Million | AU$391.04 Million | AU$398.14 Million | ▲ +110.7 pp |
| 2024 | -36.9% | AU$-1.33 Million | AU$3.59 Million | AU$441.92 Million | AU$443.25 Million | ▼ -73.6 pp |
| 2023 | 36.7% | AU$6.55 Million | AU$17.83 Million | AU$451.43 Million | AU$444.88 Million | ▼ -48.4 pp |
| 2022 | 85.1% | AU$21.32 Million | AU$25.04 Million | AU$217.15 Million | AU$195.83 Million | ▼ -14.6 pp |
| 2021 | 99.8% | AU$27.06 Million | AU$27.12 Million | AU$277.24 Million | AU$250.18 Million | ▲ +7786.1 pp |
| 2020 | -7686.3% | AU$-119.91 Million | AU$1.56 Million | AU$1.05 Million | AU$120.96 Million | ▲ +6024.9 pp |
| 2019 | -13711.2% | AU$-53.23 Million | AU$388.20K | AU$28.00K | AU$53.26 Million | — |