Heavy Rare EARTHS Ltd Working Capital to Net Assets Ratio
Heavy Rare EARTHS Ltd working capital to net assets ratio. Heavy Rare EARTHS Ltd (HRE) has a Working Capital to Net Assets ratio of 94.0% as of December 2025. Working capital of AU$970.78K (current assets of AU$1.41 Million minus current liabilities of AU$442.38K) is measured against net assets of AU$1.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Heavy Rare EARTHS 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 Heavy Rare EARTHS Ltd (2022–2025)
Working capital to net assets ratio of Heavy Rare EARTHS Ltd from 2022 to 2025. This chart shows how Heavy Rare EARTHS Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 94.0%, reflecting working capital of AU$970.78K against net assets of AU$1.03 Million AUD. See defensive interval ratio of Heavy Rare EARTHS Ltd to measure how many days the company can operate on defensive assets alone.
Heavy Rare EARTHS Ltd Working Capital to Net Assets Ratio by Year (2022–2025)
Heavy Rare EARTHS Ltd working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Heavy Rare EARTHS Ltd from 2022 to 2025, covering 4 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 total assets of Heavy Rare EARTHS Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.6% | AU$1.83 Million | AU$1.84 Million | AU$1.98 Million | AU$148.33K | ▼ -0.4 pp |
| 2024 | 100.0% | AU$730.53K | AU$730.53K | AU$1.02 Million | AU$290.11K | ▲ +62.4 pp |
| 2023 | 37.6% | AU$2.03 Million | AU$5.39 Million | AU$2.20 Million | AU$173.52K | ▲ +50.2 pp |
| 2022 | -12.6% | AU$-87.51K | AU$695.71K | AU$177.03K | AU$264.53K | — |