Havilah Resources Ltd Working Capital to Net Assets Ratio
Havilah Resources Ltd working capital to net assets ratio. Havilah Resources Ltd (HAV) has a Working Capital to Net Assets ratio of 39.6% as of January 2026. Working capital of AU$21.90 Million (current assets of AU$23.48 Million minus current liabilities of AU$1.57 Million) is measured against net assets of AU$55.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HAV goodwill-adjusted equity ratio 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 Havilah Resources Ltd (2001–2025)
Working capital to net assets ratio of Havilah Resources Ltd from 2001 to 2025. This chart shows how Havilah Resources Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of January 2026, the ratio stands at 39.6%, reflecting working capital of AU$21.90 Million against net assets of AU$55.38 Million AUD. See Havilah Resources Ltd (HAV) liquidity interval to measure how many days the company can operate on defensive assets alone.
Havilah Resources Ltd Working Capital to Net Assets Ratio by Year (2001–2025)
Havilah Resources Ltd working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Havilah Resources Ltd from 2001 to 2025, covering 25 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 Havilah Resources Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.1% | AU$21.47 Million | AU$53.55 Million | AU$23.12 Million | AU$1.65 Million | ▼ -2.1 pp |
| 2024 | 42.2% | AU$21.92 Million | AU$51.92 Million | AU$23.45 Million | AU$1.53 Million | ▼ -10.2 pp |
| 2023 | 52.4% | AU$24.24 Million | AU$46.24 Million | AU$25.79 Million | AU$1.55 Million | ▲ +50.7 pp |
| 2022 | 1.8% | AU$760.93K | AU$43.01 Million | AU$1.91 Million | AU$1.15 Million | ▼ -4.6 pp |
| 2021 | 6.4% | AU$2.74 Million | AU$43.10 Million | AU$4.15 Million | AU$1.42 Million | ▲ +6.2 pp |
| 2020 | 0.2% | AU$68.01K | AU$39.16 Million | AU$1.68 Million | AU$1.61 Million | ▲ +5.5 pp |
| 2019 | -5.3% | AU$-2.05 Million | AU$38.33 Million | AU$3.99 Million | AU$6.04 Million | ▼ -10.4 pp |
| 2018 | 5.0% | AU$2.27 Million | AU$45.08 Million | AU$5.90 Million | AU$3.63 Million | ▲ +6.9 pp |
| 2017 | -1.8% | AU$-753.00K | AU$41.38 Million | AU$3.09 Million | AU$3.85 Million | ▲ +12.9 pp |
| 2016 | -14.7% | AU$-5.84 Million | AU$39.77 Million | AU$2.79 Million | AU$8.64 Million | ▼ -17.9 pp |
| 2015 | 3.3% | AU$1.24 Million | AU$38.09 Million | AU$2.25 Million | AU$1.01 Million | ▲ +0.3 pp |
| 2014 | 2.9% | AU$1.05 Million | AU$35.83 Million | AU$2.29 Million | AU$1.24 Million | ▼ -8.5 pp |
| 2013 | 11.4% | AU$5.01 Million | AU$43.94 Million | AU$5.89 Million | AU$883.87K | ▲ +5.6 pp |
| 2012 | 5.8% | AU$2.33 Million | AU$40.49 Million | AU$3.42 Million | AU$1.09 Million | ▲ +48.3 pp |
| 2011 | -42.6% | AU$-11.78 Million | AU$27.66 Million | AU$2.86 Million | AU$14.64 Million | ▼ -14.3 pp |
| 2010 | -28.3% | AU$-8.00 Million | AU$28.25 Million | AU$6.55 Million | AU$14.55 Million | ▼ -63.1 pp |
| 2009 | 34.8% | AU$10.19 Million | AU$29.27 Million | AU$10.82 Million | AU$639.09K | ▼ -20.3 pp |
| 2008 | 55.1% | AU$16.23 Million | AU$29.43 Million | AU$18.58 Million | AU$2.35 Million | ▼ -11.3 pp |
| 2007 | 66.4% | AU$22.45 Million | AU$33.79 Million | AU$24.47 Million | AU$2.02 Million | ▲ +12.2 pp |
| 2006 | 54.3% | AU$9.11 Million | AU$16.79 Million | AU$9.66 Million | AU$546.12K | ▼ -9.3 pp |
| 2005 | 63.6% | AU$8.21 Million | AU$12.91 Million | AU$10.78 Million | AU$2.57 Million | ▲ +1.3 pp |
| 2004 | 62.3% | AU$4.09 Million | AU$6.56 Million | AU$4.40 Million | AU$311.04K | ▼ -22.5 pp |
| 2003 | 84.8% | AU$4.62 Million | AU$5.45 Million | AU$4.70 Million | AU$78.84K | ▼ -8.8 pp |
| 2002 | 93.7% | AU$5.12 Million | AU$5.47 Million | AU$5.15 Million | AU$28.92K | ▼ -6.0 pp |
| 2001 | 99.7% | AU$4.63 Million | AU$4.65 Million | AU$4.65 Million | AU$23.11K | — |