Hydrocarbon Dynamics Ltd Working Capital to Net Assets Ratio
Hydrocarbon Dynamics Ltd 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. Check HCD intangible-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 Hydrocarbon Dynamics Ltd (2006–2024)
Working capital to net assets ratio of Hydrocarbon Dynamics Ltd from 2006 to 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 how many days can Hydrocarbon Dynamics Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Hydrocarbon Dynamics Ltd Working Capital to Net Assets Ratio by Year (2006–2024)
Hydrocarbon Dynamics Ltd working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see HCD total asset value.
| 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 | — |