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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Hydrocarbon Dynamics Ltd to evaluate the tangible quality of the company's equity base.
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 Hydrocarbon Dynamics Ltd market cap and net worth.
| 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 | — |