Homeco Daily Needs REIT (HDN) — 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$3.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Homeco Daily Needs REIT (HDN) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Homeco Daily Needs REIT Working Capital to Net Assets (2020–2024)
This chart shows how Homeco Daily Needs REIT's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at -1.9%, reflecting working capital of AU$-59.70 Million against net assets of AU$3.07 Billion AUD. For the complete balance sheet picture, see Homeco Daily Needs REIT total assets.
Annual Working Capital to Net Assets for Homeco Daily Needs REIT (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Homeco Daily Needs REIT from 2020 to 2024, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Homeco Daily Needs REIT (HDN) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.9% | AU$-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 | — |