Hipages Group Holdings Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 30.4%

Hipages Group Holdings Ltd working capital to net assets ratio. Hipages Group Holdings Ltd (HPG) has a Working Capital to Net Assets ratio of 30.4% as of June 2025. Working capital of AU$13.14 Million (current assets of AU$28.73 Million minus current liabilities of AU$15.59 Million) is measured against net assets of AU$43.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

30.4%
Working Capital / Net Assets

Working Capital

AU$13.14 Million
AUD

Current Assets

AU$28.73 Million
AUD

Current Liabilities

AU$15.59 Million
AUD

Working Capital to Net Assets Ratio of Hipages Group Holdings Ltd (2017–2024)

Working capital to net assets ratio of Hipages Group Holdings Ltd from 2017 to 2024. This chart shows how Hipages Group Holdings Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 30.4%, reflecting working capital of AU$13.14 Million against net assets of AU$43.15 Million AUD. Explore Hipages Group Holdings Ltd (HPG) long-term investment share to see how much of total assets are deployed in long-term investments.

Hipages Group Holdings Ltd Working Capital to Net Assets Ratio by Year (2017–2024)

Hipages Group Holdings Ltd working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hipages Group Holdings Ltd from 2017 to 2024, covering 8 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 the complete balance sheet picture, see Hipages Group Holdings Ltd assets under control.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 30.4% AU$13.14 Million AU$43.15 Million AU$28.73 Million AU$15.59 Million ▲ +7.0 pp
2023 23.4% AU$9.09 Million AU$38.76 Million AU$23.99 Million AU$14.91 Million ▲ +28.6 pp
2022 -5.1% AU$-1.75 Million AU$34.20 Million AU$14.26 Million AU$16.01 Million ▼ -8.4 pp
2021 3.3% AU$1.22 Million AU$37.10 Million AU$16.90 Million AU$15.68 Million ▼ -54.1 pp
2020 57.4% AU$20.51 Million AU$35.74 Million AU$36.01 Million AU$15.50 Million ▼ -2.0 pp
2019 59.4% AU$20.13 Million AU$33.88 Million AU$34.30 Million AU$14.16 Million ▲ +55.2 pp
2018 4.2% AU$226.12K AU$5.38 Million AU$16.26 Million AU$16.03 Million ▲ +4.6 pp
2017 -0.4% AU$-75.58K AU$17.00 Million AU$15.91 Million AU$15.98 Million —
pp = percentage points