Harmoney Corp Ltd (HMY) — Working Capital to Net Assets Ratio

Latest as of June 2025: 23.8%

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. See how leveraged is Harmoney Corp Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

23.8%
Working Capital / Net Assets

Working Capital

AU$8.85 Million
AUD

Current Assets

AU$916.97 Million
AUD

Current Liabilities

AU$908.11 Million
AUD

Harmoney Corp Ltd Working Capital to Net Assets (2019–2024)

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. Check how tangible is Harmoney Corp Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Harmoney Corp Ltd (2019–2024)

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 live market cap and the full company profile, see how much is Harmoney Corp Ltd worth.

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
pp = percentage points