Ordinary Fully Paid Deferred Settlement (HRZDB) — Working Capital to Net Assets Ratio
Ordinary Fully Paid Deferred Settlement (HRZDB) has a Working Capital to Net Assets ratio of 5.2% as of June 2025. Working capital of AU$4.33 Million (current assets of AU$32.75 Million minus current liabilities of AU$28.42 Million) is measured against net assets of AU$84.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ordinary Fully Paid Deferred Settlement 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
Ordinary Fully Paid Deferred Settlement Working Capital to Net Assets (2023–2025)
This chart shows how Ordinary Fully Paid Deferred Settlement's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the ratio stands at 5.2%, reflecting working capital of AU$4.33 Million against net assets of AU$84.07 Million AUD. See HRZDB 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 Ordinary Fully Paid Deferred Settlement (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ordinary Fully Paid Deferred Settlement from 2023 to 2025, covering 3 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 value of Ordinary Fully Paid Deferred Settlement.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.2% | AU$4.33 Million | AU$84.07 Million | AU$32.75 Million | AU$28.42 Million | ▲ +17.6 pp |
| 2024 | -12.4% | AU$-5.74 Million | AU$46.27 Million | AU$4.88 Million | AU$10.62 Million | ▼ -8.2 pp |
| 2023 | -4.3% | AU$-1.50 Million | AU$35.29 Million | AU$6.16 Million | AU$7.66 Million | — |