Hiremii Ltd Working Capital to Net Assets Ratio
Hiremii Ltd working capital to net assets ratio. Hiremii Ltd (HMI) has a Working Capital to Net Assets ratio of -297.8% as of June 2025. Working capital of AU$-859.46K (current assets of AU$3.82 Million minus current liabilities of AU$4.68 Million) is measured against net assets of AU$288.62K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hiremii Ltd (2018–2025)
Working capital to net assets ratio of Hiremii Ltd from 2018 to 2025. This chart shows how Hiremii Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at -297.8%, reflecting working capital of AU$-859.46K against net assets of AU$288.62K AUD. Explore HMI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Hiremii Ltd Working Capital to Net Assets Ratio by Year (2018–2025)
Hiremii Ltd working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hiremii Ltd from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see HMI total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -297.8% | AU$-859.46K | AU$288.62K | AU$3.82 Million | AU$4.68 Million | ▼ -262.4 pp |
| 2024 | -35.4% | AU$-282.49K | AU$798.37K | AU$4.51 Million | AU$4.79 Million | ▼ -42.7 pp |
| 2023 | 7.3% | AU$90.56K | AU$1.24 Million | AU$4.57 Million | AU$4.48 Million | ▼ -30.1 pp |
| 2022 | 37.4% | AU$959.16K | AU$2.57 Million | AU$4.47 Million | AU$3.51 Million | ▼ -61.0 pp |
| 2021 | 98.4% | AU$3.55 Million | AU$3.61 Million | AU$4.77 Million | AU$1.23 Million | ▲ +188.8 pp |
| 2020 | -90.4% | AU$1.05 Million | AU$-1.16 Million | AU$3.12 Million | AU$2.07 Million | ▼ -190.4 pp |
| 2019 | 100.0% | AU$-32.49K | AU$-32.49K | AU$459.56K | AU$492.05K | ▲ +36.6 pp |
| 2018 | 63.4% | AU$18.63K | AU$29.39K | AU$79.81K | AU$61.18K | — |