The Hydration Pharmaceuticals Company Ltd (HPC) — Working Capital to Net Assets Ratio
The Hydration Pharmaceuticals Company Ltd (HPC) has a Working Capital to Net Assets ratio of 100.8% as of June 2025. Working capital of AU$2.73 Million (current assets of AU$3.93 Million minus current liabilities of AU$1.20 Million) is measured against net assets of AU$2.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see The Hydration Pharmaceuticals Company Lt asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Hydration Pharmaceuticals Company Ltd Working Capital to Net Assets (2018–2024)
This chart shows how The Hydration Pharmaceuticals Company Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 100.8%, reflecting working capital of AU$2.73 Million against net assets of AU$2.71 Million AUD. Check cash flow quality index of The Hydration Pharmaceuticals Company Lt to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for The Hydration Pharmaceuticals Company Ltd (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Hydration Pharmaceuticals Company Ltd from 2018 to 2024, covering 7 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. Read HPC total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.8% | AU$2.76 Million | AU$2.74 Million | AU$5.00 Million | AU$2.23 Million | ▲ +1093.9 pp |
| 2023 | -993.1% | AU$3.56 Million | AU$-358.25K | AU$6.69 Million | AU$3.13 Million | ▼ -1186.9 pp |
| 2022 | 193.8% | AU$7.72 Million | AU$3.98 Million | AU$10.39 Million | AU$2.68 Million | ▲ +93.6 pp |
| 2021 | 100.2% | AU$13.25 Million | AU$13.23 Million | AU$15.31 Million | AU$2.06 Million | ▼ -0.6 pp |
| 2020 | 100.8% | AU$2.02 Million | AU$2.00 Million | AU$4.44 Million | AU$2.42 Million | ▲ +1.1 pp |
| 2019 | 99.6% | AU$2.44 Million | AU$2.44 Million | AU$4.19 Million | AU$1.76 Million | ▼ -0.4 pp |
| 2018 | 100.0% | AU$2.66 Million | AU$2.66 Million | AU$4.24 Million | AU$1.58 Million | — |