Hudson Investment Group Ltd (HGL) — Working Capital to Net Assets Ratio
Hudson Investment Group Ltd (HGL) has a Working Capital to Net Assets ratio of -7.0% as of December 2024. Working capital of AU$-1.52 Million (current assets of AU$3.02 Million minus current liabilities of AU$4.54 Million) is measured against net assets of AU$21.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hudson Investment Group Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hudson Investment Group Ltd Working Capital to Net Assets (1993–2024)
This chart shows how Hudson Investment Group Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of December 2024, the ratio stands at -7.0%, reflecting working capital of AU$-1.52 Million against net assets of AU$21.77 Million AUD. Check tangible equity quality of Hudson Investment Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hudson Investment Group Ltd (1993–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hudson Investment Group Ltd from 1993 to 2024, covering 32 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see HGL market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -7.0% | AU$-1.52 Million | AU$21.77 Million | AU$3.02 Million | AU$4.54 Million | ▲ +9.2 pp |
| 2023 | -16.1% | AU$-3.73 Million | AU$23.14 Million | AU$760.00K | AU$4.49 Million | ▲ +10.7 pp |
| 2022 | -26.8% | AU$-7.27 Million | AU$27.16 Million | AU$221.00K | AU$7.49 Million | ▼ -34.5 pp |
| 2021 | 7.7% | AU$1.99 Million | AU$25.72 Million | AU$2.35 Million | AU$361.00K | ▲ +54.2 pp |
| 2020 | -46.5% | AU$-11.60 Million | AU$24.95 Million | AU$361.00K | AU$11.96 Million | ▼ -47.4 pp |
| 2019 | 0.9% | AU$226.00K | AU$24.80 Million | AU$417.00K | AU$191.00K | ▼ -0.4 pp |
| 2018 | 1.3% | AU$145.00K | AU$11.35 Million | AU$189.00K | AU$44.00K | ▲ +83.9 pp |
| 2017 | -82.6% | AU$-7.95 Million | AU$9.62 Million | AU$124.00K | AU$8.07 Million | ▼ -90.8 pp |
| 2016 | 8.2% | AU$541.00K | AU$6.61 Million | AU$581.00K | AU$40.00K | ▲ +11.4 pp |
| 2015 | -3.2% | AU$-100.00K | AU$3.11 Million | AU$9.00K | AU$109.00K | ▼ -34.4 pp |
| 2014 | 31.1% | AU$2.52 Million | AU$8.11 Million | AU$5.84 Million | AU$3.32 Million | ▼ -24.1 pp |
| 2013 | 55.2% | AU$12.78 Million | AU$23.14 Million | AU$16.52 Million | AU$3.74 Million | ▲ +16.8 pp |
| 2012 | 38.4% | AU$10.80 Million | AU$28.11 Million | AU$17.55 Million | AU$6.75 Million | ▲ +34.7 pp |
| 2011 | 3.7% | AU$1.23 Million | AU$33.38 Million | AU$13.01 Million | AU$11.79 Million | ▼ -0.2 pp |
| 2010 | 3.9% | AU$1.33 Million | AU$33.95 Million | AU$12.53 Million | AU$11.20 Million | ▼ -16.2 pp |
| 2009 | 20.1% | AU$5.45 Million | AU$27.07 Million | AU$33.37 Million | AU$27.92 Million | ▲ +82.0 pp |
| 2008 | -61.9% | AU$-16.54 Million | AU$26.73 Million | AU$9.75 Million | AU$26.29 Million | ▼ -71.3 pp |
| 2007 | 9.4% | AU$2.75 Million | AU$29.27 Million | AU$5.54 Million | AU$2.79 Million | ▲ +3.0 pp |
| 2006 | 6.4% | AU$1.37 Million | AU$21.24 Million | AU$3.92 Million | AU$2.56 Million | ▲ +13.3 pp |
| 2005 | -6.8% | AU$-1.39 Million | AU$20.37 Million | AU$4.19 Million | AU$5.58 Million | ▲ +11.1 pp |
| 2004 | -17.9% | AU$-2.89 Million | AU$16.16 Million | AU$4.88 Million | AU$7.77 Million | ▲ +109.8 pp |
| 2003 | -127.7% | AU$-51.88 Million | AU$40.64 Million | AU$33.40 Million | AU$85.28 Million | ▼ -132.2 pp |
| 2002 | 4.5% | AU$3.10 Million | AU$68.82 Million | AU$134.60 Million | AU$131.49 Million | ▲ +9.3 pp |
| 2001 | -4.8% | AU$-4.64 Million | AU$96.40 Million | AU$107.80 Million | AU$112.44 Million | ▲ +3.6 pp |
| 2000 | -8.4% | AU$-8.03 Million | AU$95.37 Million | AU$86.31 Million | AU$94.34 Million | ▼ -36.7 pp |
| 1999 | 28.3% | AU$22.79 Million | AU$80.64 Million | AU$113.41 Million | AU$90.62 Million | ▼ -1.4 pp |
| 1998 | 29.6% | AU$15.31 Million | AU$51.67 Million | AU$85.64 Million | AU$70.33 Million | ▲ +37.6 pp |
| 1997 | -8.0% | AU$-2.79 Million | AU$35.00 Million | AU$56.12 Million | AU$58.91 Million | ▼ -32.9 pp |
| 1996 | 25.0% | AU$7.08 Million | AU$28.33 Million | AU$31.75 Million | AU$24.67 Million | ▲ +0.8 pp |
| 1995 | 24.1% | AU$4.97 Million | AU$20.61 Million | AU$23.31 Million | AU$18.33 Million | ▼ -8.8 pp |
| 1994 | 32.9% | AU$6.76 Million | AU$20.52 Million | AU$22.82 Million | AU$16.06 Million | ▲ +247.6 pp |
| 1993 | -214.6% | AU$7.63 Million | AU$-3.56 Million | AU$19.54 Million | AU$11.90 Million | — |