Harmoney Corp Ltd Working Capital to Net Assets Ratio
Harmoney Corp Ltd working capital to net assets ratio. Harmoney Corp Ltd (HMY) has a Working Capital to Net Assets ratio of 23.8% as of June 2025. Working capital of AU$8.85 Million (current assets of AU$916.97 Million minus current liabilities of AU$908.11 Million) is measured against net assets of AU$37.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HMY intangible-adjusted equity 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 Harmoney Corp Ltd (2019–2024)
Working capital to net assets ratio of Harmoney Corp Ltd from 2019 to 2024. This chart shows how Harmoney Corp Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 23.8%, reflecting working capital of AU$8.85 Million against net assets of AU$37.13 Million AUD. See HMY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Harmoney Corp Ltd Working Capital to Net Assets Ratio by Year (2019–2024)
Harmoney Corp Ltd working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Harmoney Corp Ltd from 2019 to 2024, covering 6 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 Harmoney Corp Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.8% | AU$8.85 Million | AU$37.13 Million | AU$916.97 Million | AU$908.11 Million | ▼ -25.2 pp |
| 2023 | 49.0% | AU$19.53 Million | AU$39.84 Million | AU$836.46 Million | AU$816.93 Million | ▼ -20.4 pp |
| 2022 | 69.4% | AU$37.31 Million | AU$53.76 Million | AU$43.45 Million | AU$6.14 Million | ▼ -9.7 pp |
| 2021 | 79.1% | AU$46.71 Million | AU$59.05 Million | AU$56.80 Million | AU$10.09 Million | ▲ +4.1 pp |
| 2020 | 75.0% | AU$52.85 Million | AU$70.45 Million | AU$71.27 Million | AU$18.43 Million | ▲ +19.6 pp |
| 2019 | 55.4% | AU$22.80 Million | AU$41.11 Million | AU$37.03 Million | AU$14.24 Million | — |