Helia Group Ltd Working Capital to Net Assets Ratio
Helia Group Ltd working capital to net assets ratio. Helia Group Ltd (HLI) has a Working Capital to Net Assets ratio of 3.6% as of December 2023. Working capital of AU$41.24 Million (current assets of AU$80.02 Million minus current liabilities of AU$38.79 Million) is measured against net assets of AU$1.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HLI 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 Helia Group Ltd (2013–2024)
Working capital to net assets ratio of Helia Group Ltd from 2013 to 2024. This chart shows how Helia Group Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2023, the ratio stands at 3.6%, reflecting working capital of AU$41.24 Million against net assets of AU$1.14 Billion AUD. See Helia Group Ltd (HLI) defensive interval to measure how many days the company can operate on defensive assets alone.
Helia Group Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Helia Group Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Helia Group Ltd from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see HLI total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.0% | AU$-43.14 Million | AU$1.08 Billion | AU$159.22 Million | AU$202.36 Million | ▼ -7.6 pp |
| 2023 | 3.6% | AU$41.24 Million | AU$1.14 Billion | AU$80.02 Million | AU$38.79 Million | ▲ +37.4 pp |
| 2022 | -33.8% | AU$-407.15 Million | AU$1.21 Billion | AU$52.48 Million | AU$459.63 Million | ▼ -4.5 pp |
| 2021 | -29.2% | AU$-455.31 Million | AU$1.56 Billion | AU$135.85 Million | AU$591.16 Million | ▼ -0.7 pp |
| 2020 | -28.5% | AU$-396.14 Million | AU$1.39 Billion | AU$236.54 Million | AU$632.68 Million | ▼ -12.7 pp |
| 2019 | -15.8% | AU$-241.39 Million | AU$1.53 Billion | AU$210.51 Million | AU$451.90 Million | ▼ -22.6 pp |
| 2018 | 6.8% | AU$118.62 Million | AU$1.74 Billion | AU$141.45 Million | AU$22.82 Million | ▲ +6.1 pp |
| 2017 | 0.7% | AU$13.82 Million | AU$1.92 Billion | AU$43.02 Million | AU$29.20 Million | ▼ -0.8 pp |
| 2016 | 1.5% | AU$29.91 Million | AU$1.97 Billion | AU$57.63 Million | AU$27.73 Million | ▲ +0.2 pp |
| 2015 | 1.3% | AU$28.72 Million | AU$2.22 Billion | AU$78.11 Million | AU$49.39 Million | ▼ -1.1 pp |
| 2014 | 2.4% | AU$61.01 Million | AU$2.50 Billion | AU$88.60 Million | AU$27.59 Million | ▲ +4.5 pp |
| 2013 | -2.1% | AU$-79.53 Million | AU$3.87 Billion | AU$113.92 Million | AU$193.45 Million | — |