Hamelin Gold Ltd (HMG) — 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. See Hamelin Gold 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
Hamelin Gold Ltd Working Capital to Net Assets (2020–2024)
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. For the complete balance sheet picture, see Hamelin Gold Ltd balance sheet assets.
Annual Working Capital to Net Assets for Hamelin Gold Ltd (2020–2024)
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. Check HMG financial resilience 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 | 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 | — |