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 (HMD) net asset quality to measure how much of total assets are equity-financed.
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. Check Heramed Ltd (HMD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Heramed Ltd market cap and net worth.
| 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 | — |