Harris Technology Group Ltd (HT8) — Working Capital to Net Assets Ratio

Latest as of June 2026: 134.3%

Harris Technology Group Ltd (HT8) has a Working Capital to Net Assets ratio of 134.3% as of June 2026. Working capital of AU$2.97 Million (current assets of AU$5.97 Million minus current liabilities of AU$3.00 Million) is measured against net assets of AU$2.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Harris Technology Group Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

134.3%
Working Capital / Net Assets

Working Capital

AU$2.97 Million
AUD

Current Assets

AU$5.97 Million
AUD

Current Liabilities

AU$3.00 Million
AUD

Harris Technology Group Ltd Working Capital to Net Assets (1999–2026)

This chart shows how Harris Technology Group Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1999 to 2026. As of June 2026, the ratio stands at 134.3%, reflecting working capital of AU$2.97 Million against net assets of AU$2.21 Million AUD. For the complete balance sheet picture, see Harris Technology Group Ltd total assets.

Annual Working Capital to Net Assets for Harris Technology Group Ltd (1999–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Harris Technology Group Ltd from 1999 to 2026, covering 28 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. Check financial resilience of Harris Technology Group Ltd to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2026 134.3% AU$2.97 Million AU$2.21 Million AU$5.97 Million AU$3.00 Million ▼ -122.9 pp
2025 257.2% AU$3.72 Million AU$1.44 Million AU$6.02 Million AU$2.30 Million ▲ +66.1 pp
2024 191.1% AU$3.01 Million AU$1.58 Million AU$5.94 Million AU$2.93 Million ▲ +31.4 pp
2023 159.8% AU$4.77 Million AU$2.98 Million AU$8.19 Million AU$3.43 Million ▲ +74.2 pp
2022 85.6% AU$5.38 Million AU$6.29 Million AU$14.85 Million AU$9.47 Million ▼ -3.7 pp
2021 89.2% AU$6.84 Million AU$7.66 Million AU$17.31 Million AU$10.48 Million ▲ +110.8 pp
2020 -21.6% AU$839.57K AU$-3.89 Million AU$5.27 Million AU$4.43 Million ▼ -55.8 pp
2019 34.3% AU$-1.73 Million AU$-5.06 Million AU$1.80 Million AU$3.53 Million ▲ +52.3 pp
2018 -18.0% AU$526.20K AU$-2.92 Million AU$13.00 Million AU$12.47 Million ▲ +92.2 pp
2017 -110.2% AU$1.80 Million AU$-1.63 Million AU$15.54 Million AU$13.74 Million ▼ -203.8 pp
2016 93.7% AU$-1.58 Million AU$-1.68 Million AU$1.39 Million AU$2.97 Million ▲ +76.4 pp
2015 17.3% AU$662.98K AU$3.84 Million AU$4.90 Million AU$4.24 Million ▼ -50.7 pp
2014 68.0% AU$3.84 Million AU$5.66 Million AU$5.21 Million AU$1.36 Million ▼ -32.0 pp
2013 100.0% AU$638.96K AU$638.96K AU$1.11 Million AU$468.11K ▲ +0.0 pp
2012 100.0% AU$593.49K AU$593.49K AU$1.30 Million AU$707.33K ▲ +155.5 pp
2011 -55.5% AU$-460.02K AU$828.98K AU$698.37K AU$1.16 Million ▼ -80.6 pp
2010 25.1% AU$507.45K AU$2.02 Million AU$1.12 Million AU$613.79K ▼ -91.0 pp
2009 116.1% AU$-2.68 Million AU$-2.31 Million AU$675.45K AU$3.35 Million ▼ -2008.8 pp
2008 2124.9% AU$-1.14 Million AU$-53.58K AU$910.25K AU$2.05 Million ▲ +1745.4 pp
2007 379.4% AU$-1.38 Million AU$-362.98K AU$419.85K AU$1.80 Million ▼ -28.1 pp
2006 407.6% AU$-1.00 Million AU$-246.28K AU$1.01 Million AU$2.01 Million ▲ +395.6 pp
2005 12.0% AU$229.09K AU$1.91 Million AU$1.22 Million AU$987.85K ▲ +28.5 pp
2004 -16.6% AU$-220.37K AU$1.33 Million AU$852.37K AU$1.07 Million ▼ -142.2 pp
2003 125.6% AU$-464.52K AU$-369.81K AU$246.73K AU$711.25K ▼ -184.6 pp
2002 310.2% AU$-1.44 Million AU$-465.16K AU$1.50 Million AU$2.94 Million ▲ +333.0 pp
2001 -22.8% AU$-554.00K AU$2.43 Million AU$1.07 Million AU$1.63 Million ▼ -30.7 pp
2000 7.8% AU$444.05K AU$5.67 Million AU$3.01 Million AU$2.56 Million ▼ -66.1 pp
1999 73.9% AU$3.96 Million AU$5.35 Million AU$4.99 Million AU$1.03 Million
pp = percentage points