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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See HPC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 market cap of The Hydration Pharmaceuticals Company Lt.
| 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 | — |