Hartshead Resources NL Working Capital to Net Assets Ratio
Hartshead Resources NL 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. Check HHR intangible-adjusted equity ratio 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 Hartshead Resources NL (2012–2024)
Working capital to net assets ratio of Hartshead Resources NL from 2012 to 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 HHR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Hartshead Resources NL Working Capital to Net Assets Ratio by Year (2012–2024)
Hartshead Resources NL working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Hartshead Resources NL asset portfolio.
| 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 | — |