HMC Capital Ltd (HMC) — Working Capital to Net Assets Ratio
HMC Capital Ltd (HMC) has a Working Capital to Net Assets ratio of 28.4% as of June 2025. Working capital of AU$533.90 Million (current assets of AU$754.40 Million minus current liabilities of AU$220.50 Million) is measured against net assets of AU$1.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HMC Capital Ltd (HMC) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HMC Capital Ltd Working Capital to Net Assets (2018–2025)
This chart shows how HMC Capital Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 28.4%, reflecting working capital of AU$533.90 Million against net assets of AU$1.88 Billion AUD. For the complete balance sheet picture, see HMC current and non-current assets.
Annual Working Capital to Net Assets for HMC Capital Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HMC Capital Ltd from 2018 to 2025, covering 8 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. Check HMC Capital Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.4% | AU$533.90 Million | AU$1.88 Billion | AU$754.40 Million | AU$220.50 Million | ▲ +25.5 pp |
| 2024 | 2.9% | AU$44.00 Million | AU$1.51 Billion | AU$285.70 Million | AU$241.70 Million | ▲ +0.2 pp |
| 2023 | 2.7% | AU$32.43 Million | AU$1.20 Billion | AU$48.78 Million | AU$16.35 Million | ▼ -1.7 pp |
| 2022 | 4.4% | AU$36.98 Million | AU$846.00 Million | AU$57.55 Million | AU$20.58 Million | ▲ +4.0 pp |
| 2021 | 0.4% | AU$2.92 Million | AU$710.98 Million | AU$11.69 Million | AU$8.77 Million | ▼ -2.4 pp |
| 2020 | 2.8% | AU$20.46 Million | AU$729.53 Million | AU$29.57 Million | AU$9.11 Million | ▼ -12.5 pp |
| 2019 | 15.3% | AU$115.81 Million | AU$758.65 Million | AU$155.61 Million | AU$39.80 Million | ▲ +18.1 pp |
| 2018 | -2.9% | AU$-12.83 Million | AU$446.54 Million | AU$55.15 Million | AU$67.98 Million | — |