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. See The Hydration Pharmaceuticals Company Lt (HPC) net asset quality to measure how much of total assets are equity-financed.
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 The Hydration Pharmaceuticals Company Lt tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see The Hydration Pharmaceuticals Company Lt market cap and net worth.
| 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 | — |