Hastings Technology Metals Ltd (HAS) — Working Capital to Net Assets Ratio

Latest as of June 2025: 0.8%

Hastings Technology Metals Ltd (HAS) has a Working Capital to Net Assets ratio of 0.8% as of June 2025. Working capital of AU$653.00K (current assets of AU$130.71 Million minus current liabilities of AU$130.06 Million) is measured against net assets of AU$85.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hastings Technology Metals Ltd (HAS) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

0.8%
Working Capital / Net Assets

Working Capital

AU$653.00K
AUD

Current Assets

AU$130.71 Million
AUD

Current Liabilities

AU$130.06 Million
AUD

Hastings Technology Metals Ltd Working Capital to Net Assets (2008–2025)

This chart shows how Hastings Technology Metals Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 0.8%, reflecting working capital of AU$653.00K against net assets of AU$85.51 Million AUD. Check Hastings Technology Metals Ltd (HAS) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hastings Technology Metals Ltd (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hastings Technology Metals Ltd from 2008 to 2025, covering 18 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 market cap of Hastings Technology Metals Ltd.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.8% AU$653.03K AU$85.51 Million AU$130.71 Million AU$130.06 Million ▼ -4.0 pp
2024 4.7% AU$14.03 Million AU$296.42 Million AU$25.28 Million AU$11.25 Million ▼ -17.4 pp
2023 22.1% AU$69.73 Million AU$315.17 Million AU$106.99 Million AU$37.26 Million ▼ -24.3 pp
2022 46.4% AU$131.02 Million AU$282.43 Million AU$143.45 Million AU$12.44 Million ▼ -3.9 pp
2021 50.3% AU$111.67 Million AU$221.93 Million AU$114.68 Million AU$3.01 Million ▲ +41.6 pp
2020 8.7% AU$9.58 Million AU$109.94 Million AU$13.35 Million AU$3.76 Million ▼ -4.4 pp
2019 13.1% AU$13.05K AU$99.44K AU$19.77K AU$6.72K ▼ -7.3 pp
2018 20.5% AU$14.02K AU$68.49K AU$21.34K AU$7.32K ▲ +17.1 pp
2017 3.3% AU$1.40 Million AU$42.02 Million AU$4.73 Million AU$3.33 Million ▼ -23.6 pp
2016 26.9% AU$10.02 Million AU$37.24 Million AU$11.56 Million AU$1.53 Million ▲ +2.7 pp
2015 24.2% AU$6.96 Million AU$28.74 Million AU$7.85 Million AU$885.35K ▲ +8.8 pp
2014 15.4% AU$3.26 Million AU$21.11 Million AU$3.69 Million AU$431.14K ▲ +4.2 pp
2013 11.3% AU$2.12 Million AU$18.85 Million AU$2.83 Million AU$706.56K ▼ -1.8 pp
2012 13.1% AU$2.26 Million AU$17.27 Million AU$3.39 Million AU$1.13 Million ▼ -0.2 pp
2011 13.3% AU$1.19 Million AU$8.92 Million AU$3.55 Million AU$2.36 Million ▼ -63.3 pp
2010 76.6% AU$6.04 Million AU$7.89 Million AU$6.06 Million AU$16.75K ▼ -21.6 pp
2009 98.2% AU$9.04 Million AU$9.20 Million AU$9.06 Million AU$20.14K ▲ +18.9 pp
2008 79.4% AU$7.21 Million AU$9.09 Million AU$7.28 Million AU$67.73K
pp = percentage points