Homeco Daily Needs REIT Working Capital to Net Assets Ratio
Homeco Daily Needs REIT working capital to net assets ratio. Homeco Daily Needs REIT (HDN) has a Working Capital to Net Assets ratio of -1.9% as of June 2025. Working capital of AU$-59.70 Million (current assets of AU$71.50 Million minus current liabilities of AU$131.20 Million) is measured against net assets of AU$3.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Homeco Daily Needs REIT (2020–2024)
Working capital to net assets ratio of Homeco Daily Needs REIT from 2020 to 2024. This chart shows how Homeco Daily Needs REIT's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at -1.9%, reflecting working capital of AU$-59.70 Million against net assets of AU$3.07 Billion AUD. Explore HDN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Homeco Daily Needs REIT Working Capital to Net Assets Ratio by Year (2020–2024)
Homeco Daily Needs REIT working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Homeco Daily Needs REIT from 2020 to 2024, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Homeco Daily Needs REIT assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.9% | AU$-59.70 Million | AU$3.07 Billion | AU$71.50 Million | AU$131.20 Million | ▲ +8.1 pp |
| 2023 | -10.0% | AU$-300.20 Million | AU$2.99 Billion | AU$109.50 Million | AU$409.70 Million | ▼ -8.3 pp |
| 2022 | -1.7% | AU$-53.80 Million | AU$3.08 Billion | AU$52.20 Million | AU$106.00 Million | ▲ +0.3 pp |
| 2021 | -2.1% | AU$-64.60 Million | AU$3.14 Billion | AU$52.60 Million | AU$117.20 Million | ▼ -27.5 pp |
| 2020 | 25.4% | AU$237.30 Million | AU$933.10 Million | AU$268.80 Million | AU$31.50 Million | — |