Holista Colltech Ltd (HCT) — Working Capital to Net Assets Ratio
Holista Colltech Ltd (HCT) has a Working Capital to Net Assets ratio of 182.9% as of December 2025. Working capital of AU$-764.60K (current assets of AU$5.11 Million minus current liabilities of AU$5.88 Million) is measured against net assets of AU$-418.07K. A higher ratio indicates strong short-term liquidity financed by the equity base. See HCT net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Holista Colltech Ltd Working Capital to Net Assets (2003–2025)
This chart shows how Holista Colltech Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 182.9%, reflecting working capital of AU$-764.60K against net assets of AU$-418.07K AUD. Check Holista Colltech Ltd (HCT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Holista Colltech Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Holista Colltech Ltd from 2003 to 2025, covering 23 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 HCT market cap overview.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 182.9% | AU$-764.60K | AU$-418.07K | AU$5.11 Million | AU$5.88 Million | ▲ +72.9 pp |
| 2024 | 110.0% | AU$-3.71 Million | AU$-3.37 Million | AU$2.56 Million | AU$6.26 Million | ▲ +6.9 pp |
| 2023 | 103.1% | AU$-3.49 Million | AU$-3.39 Million | AU$2.31 Million | AU$5.80 Million | ▲ +27.1 pp |
| 2022 | 76.0% | AU$1.18 Million | AU$1.56 Million | AU$4.07 Million | AU$2.88 Million | ▼ -5.4 pp |
| 2021 | 81.4% | AU$2.42 Million | AU$2.98 Million | AU$5.59 Million | AU$3.16 Million | ▼ -4.2 pp |
| 2020 | 85.6% | AU$3.97 Million | AU$4.64 Million | AU$6.59 Million | AU$2.62 Million | ▲ +44.4 pp |
| 2019 | 41.1% | AU$1.47 Million | AU$3.57 Million | AU$5.01 Million | AU$3.54 Million | ▼ -12.9 pp |
| 2018 | 54.0% | AU$2.46 Million | AU$4.56 Million | AU$4.80 Million | AU$2.33 Million | ▲ +26.3 pp |
| 2017 | 27.7% | AU$964.76K | AU$3.48 Million | AU$3.76 Million | AU$2.80 Million | ▼ -10.3 pp |
| 2016 | 38.0% | AU$1.18 Million | AU$3.11 Million | AU$3.59 Million | AU$2.40 Million | ▼ -26.1 pp |
| 2015 | 64.1% | AU$1.93 Million | AU$3.01 Million | AU$3.56 Million | AU$1.63 Million | ▲ +0.6 pp |
| 2014 | 63.6% | AU$1.46 Million | AU$2.29 Million | AU$3.47 Million | AU$2.01 Million | ▼ -54.9 pp |
| 2013 | 118.5% | AU$1.81 Million | AU$1.53 Million | AU$3.62 Million | AU$1.81 Million | ▲ +41.4 pp |
| 2012 | 77.1% | AU$1.59 Million | AU$2.06 Million | AU$5.54 Million | AU$3.95 Million | ▲ +61.1 pp |
| 2011 | 16.0% | AU$529.63K | AU$3.31 Million | AU$4.26 Million | AU$3.73 Million | ▲ +19.0 pp |
| 2010 | -3.0% | AU$-115.00K | AU$3.83 Million | AU$3.47 Million | AU$3.58 Million | ▼ -40.8 pp |
| 2009 | 37.8% | AU$1.76 Million | AU$4.65 Million | AU$6.12 Million | AU$4.37 Million | ▲ +36.1 pp |
| 2008 | 1.8% | AU$38.67K | AU$2.17 Million | AU$447.77K | AU$409.10K | ▼ -32.1 pp |
| 2007 | 33.9% | AU$1.17 Million | AU$3.47 Million | AU$1.70 Million | AU$521.14K | ▲ +6.6 pp |
| 2006 | 27.2% | AU$910.43K | AU$3.34 Million | AU$1.49 Million | AU$576.19K | ▼ -4.9 pp |
| 2005 | 32.1% | AU$1.06 Million | AU$3.29 Million | AU$1.52 Million | AU$464.64K | ▲ +12.7 pp |
| 2004 | 19.4% | AU$575.65K | AU$2.97 Million | AU$1.16 Million | AU$581.91K | ▼ -74.5 pp |
| 2003 | 93.9% | AU$4.22 Million | AU$4.50 Million | AU$4.44 Million | AU$212.07K | — |