Hamelin Gold Ltd Working Capital to Net Assets Ratio
Hamelin Gold Ltd working capital to net assets ratio. Hamelin Gold Ltd (HMG) has a Working Capital to Net Assets ratio of 18.4% as of December 2025. Working capital of AU$3.35 Million (current assets of AU$3.71 Million minus current liabilities of AU$362.67K) is measured against net assets of AU$18.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hamelin Gold 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 Hamelin Gold Ltd (2020–2024)
Working capital to net assets ratio of Hamelin Gold Ltd from 2020 to 2024. This chart shows how Hamelin Gold Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2025, the ratio stands at 18.4%, reflecting working capital of AU$3.35 Million against net assets of AU$18.20 Million AUD. See HMG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Hamelin Gold Ltd Working Capital to Net Assets Ratio by Year (2020–2024)
Hamelin Gold Ltd working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hamelin Gold Ltd from 2020 to 2024, covering 5 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 HMG asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.9% | AU$4.52 Million | AU$18.89 Million | AU$4.98 Million | AU$458.38K | ▲ +4.4 pp |
| 2023 | 19.6% | AU$4.55 Million | AU$23.26 Million | AU$5.04 Million | AU$489.13K | ▼ -10.4 pp |
| 2022 | 30.0% | AU$7.35 Million | AU$24.49 Million | AU$7.79 Million | AU$442.30K | ▼ -0.6 pp |
| 2021 | 30.6% | AU$6.32 Million | AU$20.68 Million | AU$7.22 Million | AU$903.84K | ▼ -12.0 pp |
| 2020 | 42.6% | AU$9.01 Million | AU$21.14 Million | AU$9.19 Million | AU$182.73K | — |