Hexima Ltd Working Capital to Net Assets Ratio
Hexima Ltd working capital to net assets ratio. Hexima Ltd (HXL) has a Working Capital to Net Assets ratio of 100.0% as of June 2025. Working capital of AU$1.52 Million (current assets of AU$1.56 Million minus current liabilities of AU$40.70K) is measured against net assets of AU$1.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hexima Ltd tangible net worth ratio 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 Hexima Ltd (2005–2024)
Working capital to net assets ratio of Hexima Ltd from 2005 to 2024. This chart shows how Hexima Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 100.0%, reflecting working capital of AU$1.52 Million against net assets of AU$1.52 Million AUD. See HXL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Hexima Ltd Working Capital to Net Assets Ratio by Year (2005–2024)
Hexima Ltd working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hexima Ltd from 2005 to 2024, covering 18 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 Hexima Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | AU$1.52 Million | AU$1.52 Million | AU$1.56 Million | AU$40.70K | ▲ +0.0 pp |
| 2023 | 100.0% | AU$2.02 Million | AU$2.02 Million | AU$2.27 Million | AU$248.67K | ▲ +0.0 pp |
| 2022 | 100.0% | AU$2.78 Million | AU$2.78 Million | AU$2.96 Million | AU$174.45K | ▲ +2.3 pp |
| 2021 | 97.7% | AU$4.46 Million | AU$4.57 Million | AU$10.65 Million | AU$6.19 Million | ▼ -18.3 pp |
| 2020 | 116.0% | AU$3.53 Million | AU$3.05 Million | AU$7.45 Million | AU$3.91 Million | ▲ +29.7 pp |
| 2019 | 86.3% | AU$8.04 Million | AU$9.32 Million | AU$11.43 Million | AU$3.39 Million | ▲ +65.3 pp |
| 2018 | 21.0% | AU$381.84K | AU$1.82 Million | AU$4.31 Million | AU$3.93 Million | ▼ -43.8 pp |
| 2017 | 64.8% | AU$2.96 Million | AU$4.57 Million | AU$4.98 Million | AU$2.02 Million | ▼ -7.5 pp |
| 2016 | 72.3% | AU$4.65 Million | AU$6.44 Million | AU$6.52 Million | AU$1.87 Million | ▲ +13.3 pp |
| 2015 | 59.0% | AU$2.89 Million | AU$4.90 Million | AU$4.90 Million | AU$2.01 Million | ▼ -9.3 pp |
| 2014 | 68.3% | AU$4.66 Million | AU$6.82 Million | AU$6.48 Million | AU$1.82 Million | ▼ -4.9 pp |
| 2013 | 73.2% | AU$6.46 Million | AU$8.83 Million | AU$8.44 Million | AU$1.98 Million | ▼ -3.8 pp |
| 2012 | 77.0% | AU$8.65 Million | AU$11.23 Million | AU$10.16 Million | AU$1.51 Million | ▼ -10.6 pp |
| 2009 | 87.6% | AU$20.54 Million | AU$23.45 Million | AU$23.17 Million | AU$2.63 Million | ▼ -9.3 pp |
| 2008 | 96.9% | AU$27.95 Million | AU$28.84 Million | AU$30.53 Million | AU$2.58 Million | ▼ -4.1 pp |
| 2007 | 101.0% | AU$34.09 Million | AU$33.75 Million | AU$36.40 Million | AU$2.32 Million | ▲ +10.2 pp |
| 2006 | 90.8% | AU$-10.98 Million | AU$-12.10 Million | AU$2.97 Million | AU$13.95 Million | ▲ +204.1 pp |
| 2005 | -113.3% | AU$1.36 Million | AU$-1.20 Million | AU$2.26 Million | AU$899.00K | — |