Health and Plant Protein Group Ltd (HPP) — Working Capital to Net Assets Ratio
Health and Plant Protein Group Ltd (HPP) has a Working Capital to Net Assets ratio of 100.0% as of December 2024. Working capital of AU$6.11 Million (current assets of AU$6.23 Million minus current liabilities of AU$125.00K) is measured against net assets of AU$6.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Health and Plant Protein Group Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Health and Plant Protein Group Ltd Working Capital to Net Assets (1989–2023)
This chart shows how Health and Plant Protein Group Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1989 to 2023. As of December 2024, the ratio stands at 100.0%, reflecting working capital of AU$6.11 Million against net assets of AU$6.11 Million AUD. Check HPP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Health and Plant Protein Group Ltd (1989–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Health and Plant Protein Group Ltd from 1989 to 2023, covering 35 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 how much is Health and Plant Protein Group Ltd worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 100.0% | AU$6.15 Million | AU$6.15 Million | AU$6.26 Million | AU$112.00K | ▲ +0.0 pp |
| 2022 | 100.0% | AU$7.29 Million | AU$7.29 Million | AU$8.56 Million | AU$1.27 Million | ▲ +32.8 pp |
| 2021 | 67.2% | AU$16.84 Million | AU$25.04 Million | AU$23.52 Million | AU$6.69 Million | ▲ +83.8 pp |
| 2020 | -16.6% | AU$-3.47 Million | AU$20.93 Million | AU$20.32 Million | AU$23.79 Million | ▼ -74.9 pp |
| 2019 | 58.3% | AU$15.39 Million | AU$26.39 Million | AU$44.60 Million | AU$29.21 Million | ▲ +10.3 pp |
| 2018 | 48.0% | AU$17.41 Million | AU$36.26 Million | AU$40.94 Million | AU$23.53 Million | ▼ -0.4 pp |
| 2017 | 48.4% | AU$15.50 Million | AU$32.02 Million | AU$32.51 Million | AU$17.01 Million | ▼ -4.5 pp |
| 2016 | 52.9% | AU$22.16 Million | AU$41.86 Million | AU$41.58 Million | AU$19.43 Million | ▲ +22.9 pp |
| 2015 | 30.0% | AU$12.05 Million | AU$40.13 Million | AU$55.26 Million | AU$43.20 Million | ▼ -18.7 pp |
| 2014 | 48.8% | AU$21.02 Million | AU$43.09 Million | AU$40.70 Million | AU$19.68 Million | ▲ +21.2 pp |
| 2013 | 27.6% | AU$10.91 Million | AU$39.52 Million | AU$47.54 Million | AU$36.63 Million | ▼ -8.2 pp |
| 2012 | 35.8% | AU$12.34 Million | AU$34.48 Million | AU$34.50 Million | AU$22.16 Million | ▲ +34.1 pp |
| 2011 | 1.7% | AU$580.00K | AU$34.33 Million | AU$31.34 Million | AU$30.76 Million | ▲ +29.5 pp |
| 2010 | -27.8% | AU$-7.88 Million | AU$28.33 Million | AU$32.01 Million | AU$39.89 Million | ▼ -15.0 pp |
| 2009 | -12.8% | AU$-4.03 Million | AU$31.51 Million | AU$40.83 Million | AU$44.86 Million | ▼ -55.5 pp |
| 2008 | 42.7% | AU$15.32 Million | AU$35.91 Million | AU$44.04 Million | AU$28.72 Million | ▲ +13.4 pp |
| 2007 | 29.2% | AU$8.81 Million | AU$30.17 Million | AU$26.21 Million | AU$17.39 Million | ▲ +7.0 pp |
| 2006 | 22.2% | AU$6.13 Million | AU$27.67 Million | AU$21.68 Million | AU$15.55 Million | ▼ -10.6 pp |
| 2005 | 32.8% | AU$7.75 Million | AU$23.65 Million | AU$21.88 Million | AU$14.13 Million | ▼ -10.8 pp |
| 2004 | 43.5% | AU$9.87 Million | AU$22.66 Million | AU$19.36 Million | AU$9.50 Million | ▼ -18.6 pp |
| 2003 | 62.2% | AU$11.27 Million | AU$18.13 Million | AU$16.94 Million | AU$5.67 Million | ▲ +5.2 pp |
| 2002 | 56.9% | AU$10.12 Million | AU$17.76 Million | AU$17.57 Million | AU$7.45 Million | ▼ -4.4 pp |
| 2001 | 61.4% | AU$10.32 Million | AU$16.82 Million | AU$17.83 Million | AU$7.50 Million | ▲ +18.6 pp |
| 2000 | 42.8% | AU$6.92 Million | AU$16.17 Million | AU$17.01 Million | AU$10.09 Million | ▲ +0.7 pp |
| 1999 | 42.1% | AU$7.49 Million | AU$17.78 Million | AU$15.86 Million | AU$8.37 Million | ▼ -5.3 pp |
| 1998 | 47.4% | AU$7.50 Million | AU$15.82 Million | AU$13.18 Million | AU$5.67 Million | ▲ +2.7 pp |
| 1997 | 44.7% | AU$7.00 Million | AU$15.66 Million | AU$12.10 Million | AU$5.10 Million | ▼ -8.5 pp |
| 1996 | 53.2% | AU$7.85 Million | AU$14.75 Million | AU$12.12 Million | AU$4.27 Million | ▲ +6.1 pp |
| 1995 | 47.1% | AU$6.83 Million | AU$14.50 Million | AU$10.86 Million | AU$4.03 Million | ▼ -5.6 pp |
| 1994 | 52.7% | AU$7.37 Million | AU$13.97 Million | AU$11.14 Million | AU$3.77 Million | ▲ +2.3 pp |
| 1993 | 50.4% | AU$6.71 Million | AU$13.30 Million | AU$11.60 Million | AU$4.89 Million | ▲ +3.1 pp |
| 1992 | 47.3% | AU$5.26 Million | AU$11.11 Million | AU$10.04 Million | AU$4.78 Million | ▲ +2.2 pp |
| 1991 | 45.1% | AU$4.82 Million | AU$10.68 Million | AU$8.12 Million | AU$3.30 Million | ▲ +1.4 pp |
| 1990 | 43.7% | AU$4.30 Million | AU$9.84 Million | AU$7.60 Million | AU$3.30 Million | ▼ -4.4 pp |
| 1989 | 48.1% | AU$4.53 Million | AU$9.41 Million | AU$6.59 Million | AU$2.06 Million | — |