Horizon Oil Ltd (HZN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 53.3%

Horizon Oil Ltd (HZN) has a Working Capital to Net Assets ratio of 53.3% as of June 2025. Working capital of AU$34.78 Million (current assets of AU$61.42 Million minus current liabilities of AU$26.64 Million) is measured against net assets of AU$65.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Horizon Oil Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

53.3%
Working Capital / Net Assets

Working Capital

AU$34.78 Million
AUD

Current Assets

AU$61.42 Million
AUD

Current Liabilities

AU$26.64 Million
AUD

Horizon Oil Ltd Working Capital to Net Assets (1989–2025)

This chart shows how Horizon Oil Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 53.3%, reflecting working capital of AU$34.78 Million against net assets of AU$65.30 Million AUD. Check tangible net worth ratio of Horizon Oil Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Horizon Oil Ltd (1989–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Horizon Oil Ltd from 1989 to 2025, covering 37 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 Horizon Oil Ltd stock valuation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.3% AU$34.78 Million AU$65.30 Million AU$61.42 Million AU$26.64 Million ▲ +4.9 pp
2024 48.4% AU$40.27 Million AU$83.24 Million AU$70.88 Million AU$30.61 Million ▲ +8.6 pp
2023 39.8% AU$38.03 Million AU$95.55 Million AU$66.34 Million AU$28.31 Million ▲ +7.4 pp
2022 32.4% AU$32.13 Million AU$99.21 Million AU$68.89 Million AU$36.77 Million ▼ -0.4 pp
2021 32.8% AU$36.13 Million AU$110.28 Million AU$65.25 Million AU$29.12 Million ▲ +14.2 pp
2020 18.5% AU$15.44 Million AU$83.38 Million AU$39.00 Million AU$23.56 Million ▲ +8.7 pp
2019 9.8% AU$13.86 Million AU$140.76 Million AU$39.27 Million AU$25.41 Million ▲ +74.0 pp
2018 -64.2% AU$-60.96 Million AU$94.95 Million AU$46.98 Million AU$107.93 Million ▼ -67.2 pp
2017 3.0% AU$4.18 Million AU$139.14 Million AU$46.46 Million AU$42.29 Million ▲ +60.8 pp
2016 -57.8% AU$-81.13 Million AU$140.39 Million AU$40.44 Million AU$121.57 Million ▼ -45.4 pp
2015 -12.4% AU$-31.75 Million AU$256.32 Million AU$95.75 Million AU$127.51 Million ▼ -22.0 pp
2014 9.6% AU$21.43 Million AU$222.57 Million AU$121.34 Million AU$99.91 Million ▲ +15.4 pp
2013 -5.7% AU$-9.56 Million AU$167.01 Million AU$47.36 Million AU$56.92 Million ▼ -1.1 pp
2012 -4.6% AU$-7.42 Million AU$161.72 Million AU$46.99 Million AU$54.41 Million ▼ -28.7 pp
2011 24.2% AU$36.85 Million AU$152.55 Million AU$69.42 Million AU$32.57 Million ▲ +19.9 pp
2010 4.2% AU$4.83 Million AU$114.36 Million AU$33.55 Million AU$28.72 Million ▲ +53.4 pp
2009 -49.2% AU$-29.83 Million AU$60.60 Million AU$11.10 Million AU$40.92 Million ▼ -30.1 pp
2008 -19.1% AU$-8.26 Million AU$43.23 Million AU$20.62 Million AU$28.88 Million ▼ -58.8 pp
2007 39.7% AU$17.52 Million AU$44.16 Million AU$21.14 Million AU$3.61 Million ▲ +20.6 pp
2006 19.0% AU$4.20 Million AU$22.06 Million AU$11.77 Million AU$7.57 Million ▼ -13.8 pp
2005 32.9% AU$4.61 Million AU$14.03 Million AU$6.61 Million AU$2.00 Million ▼ -1.3 pp
2004 34.2% AU$4.15 Million AU$12.14 Million AU$5.90 Million AU$1.75 Million ▼ -0.4 pp
2003 34.5% AU$4.68 Million AU$13.56 Million AU$5.21 Million AU$534.32K ▲ +10.1 pp
2002 24.4% AU$5.09 Million AU$20.89 Million AU$5.72 Million AU$626.05K ▲ +7.4 pp
2001 17.0% AU$2.22 Million AU$13.05 Million AU$3.42 Million AU$1.21 Million ▼ -15.1 pp
2000 32.1% AU$4.47 Million AU$13.93 Million AU$5.36 Million AU$883.63K ▼ -13.2 pp
1999 45.3% AU$7.46 Million AU$16.47 Million AU$8.62 Million AU$1.17 Million ▲ +16.0 pp
1998 29.3% AU$5.86 Million AU$20.01 Million AU$8.25 Million AU$2.40 Million ▲ +10.9 pp
1997 18.4% AU$3.36 Million AU$18.24 Million AU$4.92 Million AU$1.56 Million ▼ -4.7 pp
1996 23.1% AU$4.54 Million AU$19.67 Million AU$6.23 Million AU$1.68 Million ▼ -9.0 pp
1995 32.1% AU$7.12 Million AU$22.17 Million AU$9.86 Million AU$2.75 Million ▲ +27.6 pp
1994 4.5% AU$830.08K AU$18.52 Million AU$3.27 Million AU$2.44 Million ▼ -2.6 pp
1993 7.1% AU$1.20 Million AU$16.90 Million AU$2.70 Million AU$1.50 Million ▼ -7.6 pp
1992 14.7% AU$3.04 Million AU$20.72 Million AU$4.67 Million AU$1.62 Million ▲ +9.7 pp
1991 5.0% AU$1.07 Million AU$21.55 Million AU$2.38 Million AU$1.31 Million ▲ +6.5 pp
1990 -1.5% AU$-303.00K AU$20.04 Million AU$2.29 Million AU$2.60 Million ▼ -6.3 pp
1989 4.8% AU$869.76K AU$18.23 Million AU$3.11 Million AU$2.24 Million
pp = percentage points