Hawsons Iron Ltd (HIO) — Working Capital to Net Assets Ratio

Latest as of December 2025: -1.8%

Hawsons Iron Ltd (HIO) has a Working Capital to Net Assets ratio of -1.8% as of December 2025. Working capital of AU$-1.11 Million (current assets of AU$692.00K minus current liabilities of AU$1.80 Million) is measured against net assets of AU$60.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HIO net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-1.8%
Working Capital / Net Assets

Working Capital

AU$-1.11 Million
AUD

Current Assets

AU$692.00K
AUD

Current Liabilities

AU$1.80 Million
AUD

Hawsons Iron Ltd Working Capital to Net Assets (2006–2024)

This chart shows how Hawsons Iron Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2025, the ratio stands at -1.8%, reflecting working capital of AU$-1.11 Million against net assets of AU$60.26 Million AUD. Check tangible net worth ratio of Hawsons Iron Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hawsons Iron Ltd (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hawsons Iron Ltd from 2006 to 2024, covering 19 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 HIO stock market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -2.0% AU$-1.21 Million AU$59.42 Million AU$422.73K AU$1.63 Million ▼ -4.4 pp
2023 2.4% AU$1.46 Million AU$60.89 Million AU$3.73 Million AU$2.27 Million ▼ -5.8 pp
2022 8.2% AU$5.07 Million AU$61.64 Million AU$8.14 Million AU$3.08 Million ▲ +79.7 pp
2021 -71.4% AU$-21.70 Million AU$30.38 Million AU$10.84 Million AU$32.55 Million ▼ -74.2 pp
2020 2.8% AU$453.36K AU$16.40 Million AU$2.40 Million AU$1.94 Million ▲ +13.8 pp
2019 -11.0% AU$-445.77K AU$4.03 Million AU$763.63K AU$1.21 Million ▼ -44.5 pp
2018 33.5% AU$2.62 Million AU$7.83 Million AU$3.07 Million AU$452.87K ▲ +18.4 pp
2017 15.1% AU$840.54K AU$5.56 Million AU$1.09 Million AU$252.99K ▼ -12.7 pp
2016 27.8% AU$1.31 Million AU$4.69 Million AU$1.49 Million AU$184.85K ▼ -16.9 pp
2015 44.8% AU$1.57 Million AU$3.51 Million AU$1.71 Million AU$137.45K ▼ -28.0 pp
2014 72.7% AU$3.48 Million AU$4.78 Million AU$3.70 Million AU$220.45K ▲ +9.1 pp
2013 63.6% AU$5.15 Million AU$8.10 Million AU$5.89 Million AU$737.70K ▲ +43.3 pp
2012 20.3% AU$2.96 Million AU$14.60 Million AU$4.92 Million AU$1.97 Million ▼ -26.9 pp
2011 47.1% AU$7.49 Million AU$15.90 Million AU$8.08 Million AU$585.58K ▼ -24.3 pp
2010 71.4% AU$10.58 Million AU$14.81 Million AU$11.54 Million AU$957.24K ▲ +19.1 pp
2009 52.4% AU$5.18 Million AU$9.89 Million AU$6.04 Million AU$862.05K ▲ +2.3 pp
2008 50.0% AU$3.39 Million AU$6.77 Million AU$3.52 Million AU$136.15K ▼ -18.4 pp
2007 68.5% AU$5.58 Million AU$8.15 Million AU$5.77 Million AU$184.33K ▼ -15.8 pp
2006 84.3% AU$6.93 Million AU$8.23 Million AU$7.02 Million AU$83.06K
pp = percentage points