HMC Capital Ltd Working Capital to Net Assets Ratio
HMC Capital Ltd 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. Check HMC Capital Ltd tangible equity quality 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 HMC Capital Ltd (2018–2025)
Working capital to net assets ratio of HMC Capital Ltd from 2018 to 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. See HMC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
HMC Capital Ltd Working Capital to Net Assets Ratio by Year (2018–2025)
HMC Capital Ltd working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see HMC Capital Ltd (HMC) total assets.
| 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 | — |