Healthco Healthcare and Wellness REIT (HCW) — Working Capital to Net Assets Ratio
Healthco Healthcare and Wellness REIT (HCW) has a Working Capital to Net Assets ratio of -41.3% as of December 2025. Working capital of AU$-316.70 Million (current assets of AU$54.10 Million minus current liabilities of AU$370.80 Million) is measured against net assets of AU$767.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HCW defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Healthco Healthcare and Wellness REIT Working Capital to Net Assets (2022–2025)
This chart shows how Healthco Healthcare and Wellness REIT's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at -41.3%, reflecting working capital of AU$-316.70 Million against net assets of AU$767.40 Million AUD. For the complete balance sheet picture, see Healthco Healthcare and Wellness REIT (HCW) total assets.
Annual Working Capital to Net Assets for Healthco Healthcare and Wellness REIT (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Healthco Healthcare and Wellness REIT from 2022 to 2025, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore HCW long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -52.4% | AU$-416.20 Million | AU$794.50 Million | AU$44.00 Million | AU$460.20 Million | ▼ -53.7 pp |
| 2024 | 1.3% | AU$12.10 Million | AU$919.90 Million | AU$52.70 Million | AU$40.60 Million | ▲ +1.0 pp |
| 2023 | 0.3% | AU$2.80 Million | AU$958.30 Million | AU$65.30 Million | AU$62.50 Million | ▼ -5.6 pp |
| 2022 | 5.9% | AU$38.78 Million | AU$654.09 Million | AU$55.99 Million | AU$17.21 Million | — |