Hancock & Gore Ltd (HNG) — Working Capital to Net Assets Ratio
Hancock & Gore Ltd (HNG) has a Working Capital to Net Assets ratio of -0.4% as of September 2025. Working capital of AU$-497.00K (current assets of AU$27.47 Million minus current liabilities of AU$27.96 Million) is measured against net assets of AU$141.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Hancock & Gore Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hancock & Gore Ltd Working Capital to Net Assets (1989–2025)
This chart shows how Hancock & Gore Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of September 2025, the ratio stands at -0.4%, reflecting working capital of AU$-497.00K against net assets of AU$141.99 Million AUD. Check Hancock & Gore Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hancock & Gore Ltd (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hancock & Gore Ltd from 1989 to 2025, covering 37 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see HNG company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.4% | AU$-497.00K | AU$141.99 Million | AU$27.47 Million | AU$27.96 Million | ▼ -31.3 pp |
| 2024 | 31.0% | AU$33.82 Million | AU$109.19 Million | AU$43.34 Million | AU$9.52 Million | ▼ -3.8 pp |
| 2023 | 34.8% | AU$24.08 Million | AU$69.25 Million | AU$24.96 Million | AU$887.00K | ▼ -7.1 pp |
| 2022 | 41.9% | AU$26.84 Million | AU$64.07 Million | AU$27.88 Million | AU$1.05 Million | ▲ +7.4 pp |
| 2021 | 34.4% | AU$16.45 Million | AU$47.78 Million | AU$17.42 Million | AU$966.00K | ▲ +41.1 pp |
| 2020 | -6.7% | AU$-1.10 Million | AU$16.51 Million | AU$14.26 Million | AU$15.36 Million | ▼ -17.5 pp |
| 2019 | 10.8% | AU$2.91 Million | AU$26.86 Million | AU$14.10 Million | AU$11.19 Million | ▼ -9.1 pp |
| 2018 | 19.9% | AU$5.19 Million | AU$26.08 Million | AU$18.05 Million | AU$12.85 Million | ▼ -14.6 pp |
| 2017 | 34.5% | AU$9.80 Million | AU$28.38 Million | AU$22.53 Million | AU$12.73 Million | ▲ +0.3 pp |
| 2016 | 34.2% | AU$9.01 Million | AU$26.32 Million | AU$21.76 Million | AU$12.75 Million | ▼ -0.7 pp |
| 2015 | 34.9% | AU$7.88 Million | AU$22.55 Million | AU$19.31 Million | AU$11.43 Million | ▲ +5.4 pp |
| 2014 | 29.6% | AU$5.56 Million | AU$18.80 Million | AU$19.22 Million | AU$13.66 Million | ▼ -10.8 pp |
| 2013 | 40.4% | AU$20.80 Million | AU$51.53 Million | AU$43.09 Million | AU$22.29 Million | ▼ -13.1 pp |
| 2012 | 53.5% | AU$34.42 Million | AU$64.35 Million | AU$54.95 Million | AU$20.54 Million | ▼ -1.3 pp |
| 2011 | 54.8% | AU$43.14 Million | AU$78.70 Million | AU$73.05 Million | AU$29.92 Million | ▲ +4.4 pp |
| 2010 | 50.4% | AU$42.67 Million | AU$84.64 Million | AU$73.34 Million | AU$30.67 Million | ▼ -3.7 pp |
| 2009 | 54.1% | AU$44.68 Million | AU$82.55 Million | AU$72.27 Million | AU$27.59 Million | ▲ +3.2 pp |
| 2008 | 50.9% | AU$40.47 Million | AU$79.54 Million | AU$76.71 Million | AU$36.24 Million | ▲ +46.5 pp |
| 2007 | 4.4% | AU$4.68 Million | AU$106.08 Million | AU$70.48 Million | AU$65.81 Million | ▼ -26.8 pp |
| 2006 | 31.2% | AU$27.19 Million | AU$87.27 Million | AU$56.79 Million | AU$29.60 Million | ▼ -31.6 pp |
| 2005 | 62.7% | AU$52.15 Million | AU$83.14 Million | AU$75.09 Million | AU$22.93 Million | ▼ -9.6 pp |
| 2004 | 72.3% | AU$57.97 Million | AU$80.13 Million | AU$78.95 Million | AU$20.98 Million | ▲ +0.7 pp |
| 2003 | 71.7% | AU$47.11 Million | AU$65.74 Million | AU$70.19 Million | AU$23.09 Million | ▲ +2.0 pp |
| 2002 | 69.6% | AU$37.92 Million | AU$54.45 Million | AU$57.13 Million | AU$19.21 Million | ▲ +14.7 pp |
| 2001 | 54.9% | AU$31.64 Million | AU$57.60 Million | AU$54.15 Million | AU$22.51 Million | ▲ +4.6 pp |
| 2000 | 50.3% | AU$28.11 Million | AU$55.86 Million | AU$47.76 Million | AU$19.66 Million | ▲ +1.2 pp |
| 1999 | 49.1% | AU$25.81 Million | AU$52.57 Million | AU$52.14 Million | AU$26.33 Million | ▲ +6.0 pp |
| 1998 | 43.1% | AU$21.47 Million | AU$49.78 Million | AU$46.78 Million | AU$25.31 Million | ▼ -9.4 pp |
| 1997 | 52.5% | AU$20.09 Million | AU$38.26 Million | AU$43.03 Million | AU$22.94 Million | ▲ +19.1 pp |
| 1996 | 33.4% | AU$10.56 Million | AU$31.58 Million | AU$29.52 Million | AU$18.96 Million | ▼ -1.7 pp |
| 1995 | 35.2% | AU$10.20 Million | AU$28.98 Million | AU$30.37 Million | AU$20.17 Million | ▼ -0.1 pp |
| 1994 | 35.2% | AU$9.50 Million | AU$26.96 Million | AU$28.38 Million | AU$18.88 Million | ▼ -6.6 pp |
| 1993 | 41.9% | AU$7.59 Million | AU$18.14 Million | AU$25.48 Million | AU$17.88 Million | ▼ -1.5 pp |
| 1992 | 43.3% | AU$6.27 Million | AU$14.47 Million | AU$17.13 Million | AU$10.86 Million | ▲ +8.5 pp |
| 1991 | 34.8% | AU$3.14 Million | AU$9.03 Million | AU$17.07 Million | AU$13.93 Million | ▲ +0.1 pp |
| 1990 | 34.7% | AU$2.83 Million | AU$8.15 Million | AU$4.26 Million | AU$1.43 Million | ▼ -26.8 pp |
| 1989 | 61.5% | AU$4.98 Million | AU$8.10 Million | AU$5.31 Million | AU$336.00K | — |