Highcom Ltd Working Capital to Net Assets Ratio
Highcom Ltd working capital to net assets ratio. Highcom Ltd (HCL) has a Working Capital to Net Assets ratio of 42.9% as of December 2025. Working capital of AU$9.65 Million (current assets of AU$18.03 Million minus current liabilities of AU$8.39 Million) is measured against net assets of AU$22.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Highcom Ltd (HCL) tangible net worth 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 Highcom Ltd (2021–2025)
Working capital to net assets ratio of Highcom Ltd from 2021 to 2025. This chart shows how Highcom Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 42.9%, reflecting working capital of AU$9.65 Million against net assets of AU$22.49 Million AUD. See HCL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Highcom Ltd Working Capital to Net Assets Ratio by Year (2021–2025)
Highcom Ltd working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Highcom Ltd from 2021 to 2025, covering 5 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 Highcom Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.3% | AU$16.47 Million | AU$29.79 Million | AU$25.93 Million | AU$9.46 Million | ▼ -8.4 pp |
| 2024 | 63.7% | AU$19.61 Million | AU$30.80 Million | AU$28.30 Million | AU$8.70 Million | ▼ -5.5 pp |
| 2023 | 69.1% | AU$29.11 Million | AU$42.10 Million | AU$61.75 Million | AU$32.64 Million | ▲ +2.3 pp |
| 2022 | 66.8% | AU$23.26 Million | AU$34.81 Million | AU$64.56 Million | AU$41.30 Million | ▼ -6.6 pp |
| 2021 | 73.4% | AU$21.00 Million | AU$28.61 Million | AU$30.36 Million | AU$9.36 Million | — |