Hartshead Resources NL (HHR) — Working Capital to Net Assets Ratio
Hartshead Resources NL (HHR) has a Working Capital to Net Assets ratio of 39.7% as of December 2025. Working capital of AU$12.80 Million (current assets of AU$14.26 Million minus current liabilities of AU$1.46 Million) is measured against net assets of AU$32.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HHR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hartshead Resources NL Working Capital to Net Assets (2012–2024)
This chart shows how Hartshead Resources NL's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 39.7%, reflecting working capital of AU$12.80 Million against net assets of AU$32.25 Million AUD. See operational self-sufficiency of Hartshead Resources NL to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hartshead Resources NL (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hartshead Resources NL from 2012 to 2024, covering 13 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 HHR company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.3% | AU$14.51 Million | AU$33.53 Million | AU$15.96 Million | AU$1.45 Million | ▼ -21.0 pp |
| 2023 | 64.3% | AU$21.45 Million | AU$33.38 Million | AU$24.46 Million | AU$3.01 Million | ▼ -25.9 pp |
| 2022 | 90.2% | AU$32.04 Million | AU$35.52 Million | AU$34.84 Million | AU$2.80 Million | ▲ +43.8 pp |
| 2021 | 46.4% | AU$1.82 Million | AU$3.91 Million | AU$2.69 Million | AU$869.83K | ▼ -43.9 pp |
| 2020 | 90.3% | AU$6.11 Million | AU$6.77 Million | AU$6.98 Million | AU$872.24K | ▲ +17.2 pp |
| 2019 | 73.1% | AU$1.35 Million | AU$1.85 Million | AU$1.91 Million | AU$553.23K | ▼ -14.2 pp |
| 2018 | 87.4% | AU$5.52 Million | AU$6.32 Million | AU$6.28 Million | AU$764.14K | ▼ -12.6 pp |
| 2017 | 100.0% | AU$4.89 Million | AU$4.89 Million | AU$9.10 Million | AU$4.21 Million | ▲ +0.0 pp |
| 2016 | 100.0% | AU$7.50 Million | AU$7.50 Million | AU$10.62 Million | AU$3.11 Million | ▲ +0.2 pp |
| 2015 | 99.8% | AU$3.92 Million | AU$3.93 Million | AU$6.33 Million | AU$2.41 Million | ▲ +0.2 pp |
| 2014 | 99.6% | AU$8.63 Million | AU$8.66 Million | AU$9.71 Million | AU$1.09 Million | ▲ +53.9 pp |
| 2013 | 45.7% | AU$18.87 Million | AU$41.31 Million | AU$20.62 Million | AU$1.75 Million | ▲ +20.0 pp |
| 2012 | 25.7% | AU$4.19 Million | AU$16.31 Million | AU$8.36 Million | AU$4.17 Million | — |