Heramed Ltd Working Capital to Net Assets Ratio
Heramed Ltd 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. Check Heramed Ltd tangible book value 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 Heramed Ltd (2016–2024)
Working capital to net assets ratio of Heramed Ltd from 2016 to 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. See operational self-sufficiency of Heramed Ltd to measure how many days the company can operate on defensive assets alone.
Heramed Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
Heramed Ltd working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see Heramed Ltd balance sheet assets.
| 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 | — |