Hydrocarbon Dynamics Ltd (HCD) — Working Capital to Net Assets Ratio
Hydrocarbon Dynamics Ltd (HCD) has a Working Capital to Net Assets ratio of 85.0% as of June 2025. Working capital of AU$494.40K (current assets of AU$931.10K minus current liabilities of AU$436.69K) is measured against net assets of AU$581.59K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hydrocarbon Dynamics Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hydrocarbon Dynamics Ltd Working Capital to Net Assets (2006–2024)
This chart shows how Hydrocarbon Dynamics Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 85.0%, reflecting working capital of AU$494.40K against net assets of AU$581.59K AUD. See Hydrocarbon Dynamics Ltd (HCD) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hydrocarbon Dynamics Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hydrocarbon Dynamics Ltd from 2006 to 2024, covering 19 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 HCD market cap overview.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.4% | AU$923.76K | AU$929.78K | AU$1.08 Million | AU$157.35K | ▼ 0.0 pp |
| 2023 | 99.4% | AU$1.21 Million | AU$1.21 Million | AU$1.43 Million | AU$225.39K | ▲ +49.9 pp |
| 2022 | 49.5% | AU$1.76 Million | AU$3.56 Million | AU$1.94 Million | AU$174.21K | ▼ -1.7 pp |
| 2021 | 51.2% | AU$1.88 Million | AU$3.67 Million | AU$2.06 Million | AU$179.95K | ▲ +9.2 pp |
| 2020 | 42.0% | AU$3.06 Million | AU$7.27 Million | AU$3.29 Million | AU$233.67K | ▲ +10.3 pp |
| 2019 | 31.7% | AU$1.96 Million | AU$6.17 Million | AU$2.18 Million | AU$220.20K | ▼ -1.9 pp |
| 2018 | 33.6% | AU$2.30 Million | AU$6.85 Million | AU$2.84 Million | AU$541.43K | ▼ -10.3 pp |
| 2017 | 43.9% | AU$3.53 Million | AU$8.04 Million | AU$3.79 Million | AU$260.33K | ▼ -29.1 pp |
| 2016 | 73.0% | AU$4.00 Million | AU$5.47 Million | AU$4.29 Million | AU$292.73K | ▼ -5.7 pp |
| 2015 | 78.7% | AU$5.11 Million | AU$6.49 Million | AU$6.43 Million | AU$1.32 Million | ▼ -21.2 pp |
| 2014 | 99.9% | AU$16.53 Million | AU$16.54 Million | AU$18.51 Million | AU$1.98 Million | ▲ +262.7 pp |
| 2013 | -162.7% | AU$-7.97 Million | AU$4.90 Million | AU$1.96 Million | AU$9.93 Million | ▼ -148.5 pp |
| 2012 | -14.2% | AU$-3.09 Million | AU$21.75 Million | AU$2.48 Million | AU$5.57 Million | ▼ -14.6 pp |
| 2011 | 0.4% | AU$92.68K | AU$24.72 Million | AU$5.90 Million | AU$5.81 Million | ▼ -10.8 pp |
| 2010 | 11.2% | AU$2.62 Million | AU$23.37 Million | AU$3.25 Million | AU$630.32K | ▼ -13.8 pp |
| 2009 | 25.1% | AU$6.56 Million | AU$26.18 Million | AU$6.74 Million | AU$182.24K | ▲ +14.0 pp |
| 2008 | 11.1% | AU$3.28 Million | AU$29.62 Million | AU$3.67 Million | AU$393.23K | ▲ +5.2 pp |
| 2007 | 5.8% | AU$1.09 Million | AU$18.67 Million | AU$2.21 Million | AU$1.12 Million | ▼ -24.0 pp |
| 2006 | 29.8% | AU$4.47 Million | AU$15.00 Million | AU$4.91 Million | AU$439.70K | — |