Health and Plant Protein Group Ltd Working Capital to Net Assets Ratio
Health and Plant Protein Group Ltd 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. Check Health and Plant Protein Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Health and Plant Protein Group Ltd (1989–2023)
Working capital to net assets ratio of Health and Plant Protein Group Ltd from 1989 to 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. See HPP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Health and Plant Protein Group Ltd Working Capital to Net Assets Ratio by Year (1989–2023)
Health and Plant Protein Group Ltd working capital to net assets ratio by year from 1989 to 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 the complete balance sheet picture, see balance sheet size of Health and Plant Protein Group Ltd.
| 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 | — |