Heramed Ltd (HMD) — Working Capital to Net Assets Ratio
Heramed Ltd (HMD) has a Working Capital to Net Assets ratio of 181.2% as of June 2025. Working capital of AU$686.82K (current assets of AU$1.02 Million minus current liabilities of AU$337.13K) is measured against net assets of AU$379.12K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Heramed Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Heramed Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Heramed Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 181.2%, reflecting working capital of AU$686.82K against net assets of AU$379.12K AUD. For the complete balance sheet picture, see Heramed Ltd asset portfolio.
Annual Working Capital to Net Assets for Heramed Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Heramed Ltd from 2016 to 2024, covering 9 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 Heramed Ltd (HMD) liquid assets 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) |
|---|---|---|---|---|---|---|
| 2024 | 96.0% | AU$1.65 Million | AU$1.72 Million | AU$2.30 Million | AU$652.43K | ▲ +34.6 pp |
| 2023 | 61.3% | AU$286.22K | AU$466.70K | AU$1.31 Million | AU$1.03 Million | ▼ -17.1 pp |
| 2022 | 78.5% | AU$2.27 Million | AU$2.89 Million | AU$3.07 Million | AU$796.26K | ▲ +136.2 pp |
| 2021 | -57.8% | AU$-255.32K | AU$441.88K | AU$3.88 Million | AU$4.13 Million | ▼ -142.9 pp |
| 2020 | 85.2% | AU$1.69 Million | AU$1.99 Million | AU$2.21 Million | AU$515.91K | ▲ +9.0 pp |
| 2019 | 76.2% | AU$1.82 Million | AU$2.39 Million | AU$2.36 Million | AU$539.60K | ▼ -11.7 pp |
| 2018 | 87.9% | AU$2.95 Million | AU$3.36 Million | AU$3.34 Million | AU$386.94K | ▲ +207.4 pp |
| 2017 | -119.5% | AU$-241.27K | AU$201.88K | AU$123.10K | AU$364.37K | ▼ -237.4 pp |
| 2016 | 117.9% | AU$1.03 Million | AU$872.17K | AU$1.42 Million | AU$392.82K | — |