Helios Energy Ltd Working Capital to Net Assets Ratio
Helios Energy Ltd working capital to net assets ratio. Helios Energy Ltd (HE8) has a Working Capital to Net Assets ratio of -2.7% as of December 2025. Working capital of AU$-1.18 Million (current assets of AU$711.32K minus current liabilities of AU$1.89 Million) is measured against net assets of AU$44.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Helios Energy Ltd (2011–2025)
Working capital to net assets ratio of Helios Energy Ltd from 2011 to 2025. This chart shows how Helios Energy Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at -2.7%, reflecting working capital of AU$-1.18 Million against net assets of AU$44.46 Million AUD. Explore HE8 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Helios Energy Ltd Working Capital to Net Assets Ratio by Year (2011–2025)
Helios Energy Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Helios Energy Ltd from 2011 to 2025, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Helios Energy Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.8% | AU$-365.20K | AU$46.27 Million | AU$2.16 Million | AU$2.53 Million | ▲ +0.4 pp |
| 2024 | -1.2% | AU$-529.82K | AU$45.18 Million | AU$994.67K | AU$1.52 Million | ▼ -10.8 pp |
| 2023 | 9.6% | AU$4.83 Million | AU$50.13 Million | AU$6.26 Million | AU$1.43 Million | ▼ -25.9 pp |
| 2022 | 35.5% | AU$20.31 Million | AU$57.20 Million | AU$22.19 Million | AU$1.88 Million | ▲ +8.5 pp |
| 2021 | 27.0% | AU$9.96 Million | AU$36.92 Million | AU$10.32 Million | AU$362.99K | ▲ +17.8 pp |
| 2020 | 9.2% | AU$2.84 Million | AU$30.95 Million | AU$3.25 Million | AU$406.69K | ▼ -10.0 pp |
| 2019 | 19.2% | AU$6.52 Million | AU$33.97 Million | AU$8.48 Million | AU$1.96 Million | ▼ -20.3 pp |
| 2018 | 39.4% | AU$10.57 Million | AU$26.79 Million | AU$11.46 Million | AU$888.87K | ▼ -4.3 pp |
| 2017 | 43.7% | AU$7.41 Million | AU$16.94 Million | AU$8.68 Million | AU$1.27 Million | ▼ -56.3 pp |
| 2016 | 100.0% | AU$559.89K | AU$559.89K | AU$579.69K | AU$19.80K | ▲ +0.0 pp |
| 2015 | 100.0% | AU$749.18K | AU$749.18K | AU$781.71K | AU$32.52K | ▼ -6.1 pp |
| 2014 | 106.1% | AU$-67.06K | AU$-63.21K | AU$45.28K | AU$112.34K | ▲ +102.7 pp |
| 2013 | 3.4% | AU$777.07K | AU$22.96 Million | AU$888.50K | AU$111.43K | ▼ -2.7 pp |
| 2012 | 6.1% | AU$1.26 Million | AU$20.66 Million | AU$1.43 Million | AU$174.30K | ▼ -93.5 pp |
| 2011 | 99.6% | AU$2.33 Million | AU$2.34 Million | AU$2.38 Million | AU$41.75K | — |