Hyterra Ltd (HYT) — Working Capital to Net Assets Ratio
Hyterra Ltd (HYT) has a Working Capital to Net Assets ratio of 26.5% as of June 2025. Working capital of AU$9.38 Million (current assets of AU$11.45 Million minus current liabilities of AU$2.07 Million) is measured against net assets of AU$35.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Hyterra Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hyterra Ltd Working Capital to Net Assets (2005–2024)
This chart shows how Hyterra Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 26.5%, reflecting working capital of AU$9.38 Million against net assets of AU$35.36 Million AUD. Check HYT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hyterra Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hyterra Ltd from 2005 to 2024, covering 20 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 cap of Hyterra Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.2% | AU$20.04 Million | AU$36.31 Million | AU$20.54 Million | AU$494.96K | ▲ +48.7 pp |
| 2023 | 6.5% | AU$627.48K | AU$9.67 Million | AU$858.57K | AU$231.09K | ▼ -35.9 pp |
| 2022 | 42.4% | AU$4.40 Million | AU$10.38 Million | AU$4.73 Million | AU$325.44K | ▼ -51.2 pp |
| 2021 | 93.6% | AU$-700.68K | AU$-748.80K | AU$367.66K | AU$1.07 Million | ▲ +1.0 pp |
| 2020 | 92.6% | AU$-135.73K | AU$-146.59K | AU$5.63K | AU$141.36K | ▲ +15.1 pp |
| 2019 | 77.5% | AU$-623.08K | AU$-804.14K | AU$251.67K | AU$874.75K | ▲ +6.2 pp |
| 2018 | 71.3% | AU$-236.03K | AU$-331.02K | AU$576.21K | AU$812.25K | ▼ -55.8 pp |
| 2017 | 127.1% | AU$-463.30K | AU$-364.54K | AU$299.67K | AU$762.97K | ▲ +10.2 pp |
| 2016 | 116.9% | AU$-602.35K | AU$-515.35K | AU$882.08K | AU$1.48 Million | ▲ +122.7 pp |
| 2015 | -5.9% | AU$-421.46K | AU$7.20 Million | AU$432.14K | AU$853.60K | ▼ -7.4 pp |
| 2014 | 1.5% | AU$88.56K | AU$5.88 Million | AU$1.05 Million | AU$962.47K | ▼ -12.1 pp |
| 2013 | 13.6% | AU$701.25K | AU$5.14 Million | AU$1.02 Million | AU$316.98K | ▼ -36.3 pp |
| 2012 | 50.0% | AU$2.06 Million | AU$4.12 Million | AU$2.29 Million | AU$229.93K | ▼ -48.7 pp |
| 2011 | 98.7% | AU$725.22K | AU$735.09K | AU$827.92K | AU$102.70K | ▲ +0.1 pp |
| 2010 | 98.6% | AU$349.79K | AU$354.73K | AU$370.98K | AU$21.19K | ▲ +7.5 pp |
| 2009 | 91.1% | AU$2.22 Million | AU$2.44 Million | AU$2.26 Million | AU$43.10K | ▼ -8.9 pp |
| 2008 | 100.0% | AU$2.33 Million | AU$2.33 Million | AU$2.54 Million | AU$207.54K | ▲ +6.7 pp |
| 2007 | 93.3% | AU$3.62 Million | AU$3.88 Million | AU$4.00 Million | AU$385.91K | ▲ +26.5 pp |
| 2006 | 66.8% | AU$9.34 Million | AU$13.99 Million | AU$9.87 Million | AU$526.45K | ▲ +12.0 pp |
| 2005 | 54.8% | AU$9.53 Million | AU$17.40 Million | AU$9.83 Million | AU$300.57K | — |