Hillgrove Resources Ltd Working Capital to Net Assets Ratio
Hillgrove Resources Ltd working capital to net assets ratio. Hillgrove Resources Ltd (HGO) has a Working Capital to Net Assets ratio of 11.7% as of June 2026. Working capital of AU$14.41 Million (current assets of AU$49.79 Million minus current liabilities of AU$35.38 Million) is measured against net assets of AU$123.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hillgrove Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hillgrove Resources Ltd (1992–2025)
Working capital to net assets ratio of Hillgrove Resources Ltd from 1992 to 2025. This chart shows how Hillgrove Resources Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1992 to 2025. As of June 2026, the ratio stands at 11.7%, reflecting working capital of AU$14.41 Million against net assets of AU$123.17 Million AUD. See defensive interval ratio of Hillgrove Resources Ltd to measure how many days the company can operate on defensive assets alone.
Hillgrove Resources Ltd Working Capital to Net Assets Ratio by Year (1992–2025)
Hillgrove Resources Ltd working capital to net assets ratio by year from 1992 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hillgrove Resources Ltd from 1992 to 2025, 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 the complete balance sheet picture, see how large is Hillgrove Resources Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.4% | AU$1.38 Million | AU$96.03 Million | AU$37.68 Million | AU$36.31 Million | ▲ +65.2 pp |
| 2024 | -63.7% | AU$-26.50 Million | AU$41.57 Million | AU$14.30 Million | AU$40.80 Million | ▼ -47.6 pp |
| 2023 | -16.1% | AU$-8.85 Million | AU$54.88 Million | AU$14.84 Million | AU$23.69 Million | ▼ -29.9 pp |
| 2022 | 13.8% | AU$4.49 Million | AU$32.57 Million | AU$6.62 Million | AU$2.13 Million | ▼ -6.6 pp |
| 2021 | 20.4% | AU$7.72 Million | AU$37.94 Million | AU$11.76 Million | AU$4.04 Million | ▲ +5.1 pp |
| 2020 | 15.3% | AU$3.55 Million | AU$23.22 Million | AU$6.48 Million | AU$2.93 Million | ▼ -6.6 pp |
| 2019 | 21.9% | AU$5.76 Million | AU$26.30 Million | AU$22.59 Million | AU$16.83 Million | ▲ +26.7 pp |
| 2018 | -4.8% | AU$-2.10K | AU$44.20K | AU$33.49K | AU$35.59K | ▲ +350.2 pp |
| 2017 | -354.9% | AU$-48.81K | AU$13.75K | AU$18.42K | AU$67.23K | ▼ -166.0 pp |
| 2016 | -188.9% | AU$-34.36K | AU$18.18K | AU$10.93K | AU$45.28K | ▼ -176.7 pp |
| 2015 | -12.2% | AU$-16.29K | AU$133.19K | AU$26.65K | AU$42.94K | ▼ -10.1 pp |
| 2014 | -2.1% | AU$-5.01 Million | AU$240.25 Million | AU$48.24 Million | AU$53.25 Million | ▲ +0.5 pp |
| 2013 | -2.6% | AU$-6.72 Million | AU$256.60 Million | AU$47.83 Million | AU$54.55 Million | ▲ +5.0 pp |
| 2012 | -7.6% | AU$-16.87 Million | AU$220.61 Million | AU$58.84 Million | AU$75.70 Million | ▼ -12.3 pp |
| 2011 | 4.6% | AU$9.72 Million | AU$210.02 Million | AU$41.64 Million | AU$31.92 Million | ▼ -57.4 pp |
| 2010 | 62.1% | AU$114.71 Million | AU$184.84 Million | AU$123.66 Million | AU$8.95 Million | ▲ +1.3 pp |
| 2009 | 60.7% | AU$99.44 Million | AU$163.80 Million | AU$135.13 Million | AU$35.69 Million | ▼ -41.7 pp |
| 2008 | 102.4% | AU$86.25 Million | AU$84.23 Million | AU$88.01 Million | AU$1.76 Million | ▲ +120.0 pp |
| 2007 | -17.6% | AU$-9.73 Million | AU$55.24 Million | AU$6.74 Million | AU$16.47 Million | ▼ -36.8 pp |
| 2006 | 19.2% | AU$7.42 Million | AU$38.69 Million | AU$11.49 Million | AU$4.07 Million | ▼ -13.9 pp |
| 2005 | 33.1% | AU$5.22 Million | AU$15.77 Million | AU$5.78 Million | AU$562.98K | ▲ +4.1 pp |
| 2004 | 28.9% | AU$3.43 Million | AU$11.83 Million | AU$4.69 Million | AU$1.27 Million | ▲ +19.8 pp |
| 2003 | 9.2% | AU$145.43K | AU$1.59 Million | AU$325.38K | AU$179.95K | ▼ -102.3 pp |
| 2002 | 111.5% | AU$-46.28 Million | AU$-41.52 Million | AU$1.20 Million | AU$47.48 Million | ▲ +11.5 pp |
| 2001 | 100.0% | AU$-39.32 Million | AU$-39.32 Million | AU$8.59 Million | AU$47.92 Million | ▲ +136.0 pp |
| 2000 | -36.0% | AU$-2.76 Million | AU$7.65 Million | AU$2.38 Million | AU$5.13 Million | ▼ -8.0 pp |
| 1999 | -28.0% | AU$-4.33 Million | AU$15.44 Million | AU$4.56 Million | AU$8.88 Million | ▼ -18.7 pp |
| 1996 | -9.3% | AU$-495.56K | AU$5.31 Million | AU$3.63 Million | AU$4.12 Million | ▼ -4.4 pp |
| 1995 | -4.9% | AU$-219.09K | AU$4.48 Million | AU$3.09 Million | AU$3.31 Million | ▲ +22.1 pp |
| 1994 | -27.0% | AU$-920.00K | AU$3.41 Million | AU$1.78 Million | AU$2.70 Million | ▼ -41.4 pp |
| 1993 | 14.4% | AU$727.00K | AU$5.04 Million | AU$4.20 Million | AU$3.47 Million | ▼ -121.4 pp |
| 1992 | 135.9% | AU$-3.00 Million | AU$-2.21 Million | AU$1.64 Million | AU$4.63 Million | — |