HYDRIX Ltd Working Capital to Net Assets Ratio
HYDRIX Ltd working capital to net assets ratio. HYDRIX Ltd (HYD) has a Working Capital to Net Assets ratio of 105.2% as of June 2026. Working capital of AU$-8.57 Million (current assets of AU$4.72 Million minus current liabilities of AU$13.29 Million) is measured against net assets of AU$-8.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of HYDRIX Ltd 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 HYDRIX Ltd (2000–2026)
Working capital to net assets ratio of HYDRIX Ltd from 2000 to 2026. This chart shows how HYDRIX Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 2000 to 2026. As of June 2026, the ratio stands at 105.2%, reflecting working capital of AU$-8.57 Million against net assets of AU$-8.15 Million AUD. See HYDRIX Ltd (HYD) defensive interval to measure how many days the company can operate on defensive assets alone.
HYDRIX Ltd Working Capital to Net Assets Ratio by Year (2000–2026)
HYDRIX Ltd working capital to net assets ratio by year from 2000 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for HYDRIX Ltd from 2000 to 2026, covering 27 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 HYD asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 105.2% | AU$-8.57 Million | AU$-8.15 Million | AU$4.72 Million | AU$13.29 Million | ▼ -48.4 pp |
| 2025 | 153.6% | AU$-9.27 Million | AU$-6.04 Million | AU$2.66 Million | AU$11.94 Million | ▲ +28.8 pp |
| 2024 | 124.8% | AU$-4.19 Million | AU$-3.36 Million | AU$2.72 Million | AU$6.91 Million | ▲ +141.9 pp |
| 2023 | -17.0% | AU$-1.08 Million | AU$6.35 Million | AU$4.28 Million | AU$5.36 Million | ▲ +94.6 pp |
| 2022 | -111.7% | AU$-3.66 Million | AU$3.28 Million | AU$5.06 Million | AU$8.72 Million | ▼ -104.0 pp |
| 2021 | -7.7% | AU$-439.16K | AU$5.71 Million | AU$8.50 Million | AU$8.94 Million | ▼ -50.1 pp |
| 2020 | 42.4% | AU$973.65K | AU$2.30 Million | AU$5.60 Million | AU$4.63 Million | ▲ +307.9 pp |
| 2019 | -265.5% | AU$-3.02 Million | AU$1.14 Million | AU$4.86 Million | AU$7.87 Million | ▲ +78.9 pp |
| 2018 | -344.4% | AU$-3.29 Million | AU$955.88K | AU$2.29 Million | AU$5.59 Million | ▼ -377.0 pp |
| 2017 | 32.5% | AU$181.60K | AU$558.11K | AU$1.04 Million | AU$860.88K | ▼ -56.8 pp |
| 2016 | 89.3% | AU$3.15 Million | AU$3.53 Million | AU$3.78 Million | AU$627.17K | ▼ -9.8 pp |
| 2015 | 99.1% | AU$7.02 Million | AU$7.08 Million | AU$7.17 Million | AU$153.61K | ▼ -0.9 pp |
| 2014 | 100.0% | AU$1.03 Million | AU$1.03 Million | AU$1.37 Million | AU$346.89K | ▼ -0.2 pp |
| 2013 | 100.2% | AU$-407.11K | AU$-406.33K | AU$94.55K | AU$501.66K | ▲ +5.0 pp |
| 2012 | 95.2% | AU$44.24K | AU$46.45K | AU$500.04K | AU$455.80K | ▼ -4.2 pp |
| 2011 | 99.4% | AU$965.99K | AU$971.36K | AU$1.54 Million | AU$569.29K | ▲ +0.2 pp |
| 2010 | 99.3% | AU$129.15K | AU$130.10K | AU$335.74K | AU$206.59K | ▲ +0.8 pp |
| 2009 | 98.4% | AU$119.43K | AU$121.34K | AU$604.30K | AU$484.88K | ▲ +29.2 pp |
| 2008 | 69.2% | AU$627.85K | AU$906.95K | AU$1.01 Million | AU$378.23K | ▼ -14.3 pp |
| 2007 | 83.5% | AU$1.14 Million | AU$1.36 Million | AU$1.39 Million | AU$248.85K | ▲ +79.4 pp |
| 2006 | 4.1% | AU$296.53K | AU$7.25 Million | AU$876.44K | AU$579.91K | ▼ -57.4 pp |
| 2005 | 61.5% | AU$2.39 Million | AU$3.89 Million | AU$2.58 Million | AU$184.22K | ▲ +52.1 pp |
| 2004 | 9.4% | AU$158.97K | AU$1.69 Million | AU$2.99 Million | AU$2.83 Million | ▼ -1.8 pp |
| 2003 | 11.2% | AU$112.02K | AU$997.21K | AU$245.68K | AU$133.66K | ▼ -11.1 pp |
| 2002 | 22.3% | AU$278.07K | AU$1.25 Million | AU$556.23K | AU$278.16K | ▼ -41.1 pp |
| 2001 | 63.4% | AU$1.34 Million | AU$2.11 Million | AU$1.62 Million | AU$279.50K | ▼ -23.5 pp |
| 2000 | 86.9% | AU$2.29 Million | AU$2.63 Million | AU$2.32 Million | AU$37.78K | — |