HAZER Group Ltd (HZR) — Working Capital to Net Assets Ratio

Latest as of June 2025: 111.4%

HAZER Group Ltd (HZR) has a Working Capital to Net Assets ratio of 111.4% as of June 2025. Working capital of AU$15.27 Million (current assets of AU$17.58 Million minus current liabilities of AU$2.30 Million) is measured against net assets of AU$13.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of HAZER Group Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

111.4%
Working Capital / Net Assets

Working Capital

AU$15.27 Million
AUD

Current Assets

AU$17.58 Million
AUD

Current Liabilities

AU$2.30 Million
AUD

HAZER Group Ltd Working Capital to Net Assets (2013–2025)

This chart shows how HAZER Group Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 111.4%, reflecting working capital of AU$15.27 Million against net assets of AU$13.71 Million AUD. Check HZR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for HAZER Group Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for HAZER Group Ltd from 2013 to 2025, covering 12 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 HAZER Group Ltd stock valuation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 111.4% AU$15.27 Million AU$13.71 Million AU$17.58 Million AU$2.30 Million ▼ -0.4 pp
2024 111.8% AU$15.17 Million AU$13.57 Million AU$18.37 Million AU$3.20 Million ▼ -39.0 pp
2023 150.8% AU$5.94 Million AU$3.94 Million AU$12.38 Million AU$6.44 Million ▲ +35.2 pp
2022 115.6% AU$14.40 Million AU$12.45 Million AU$26.87 Million AU$12.47 Million ▲ +0.8 pp
2021 114.8% AU$15.29 Million AU$13.32 Million AU$26.42 Million AU$11.13 Million ▲ +21.0 pp
2020 93.8% AU$16.91 Million AU$18.01 Million AU$17.38 Million AU$476.48K ▼ -5.4 pp
2019 99.3% AU$5.79 Million AU$5.83 Million AU$6.07 Million AU$276.49K ▲ +10.8 pp
2018 88.5% AU$6.09 Million AU$6.88 Million AU$6.32 Million AU$230.61K ▲ +0.7 pp
2017 87.8% AU$7.80 Million AU$8.88 Million AU$8.24 Million AU$440.32K ▼ -12.2 pp
2016 100.0% AU$4.42 Million AU$4.42 Million AU$4.75 Million AU$332.92K ▲ +0.0 pp
2015 100.0% AU$5.05 Million AU$5.05 Million AU$5.09 Million AU$46.22K ▲ +0.0 pp
2013 100.0% AU$20.74K AU$20.74K AU$113.49K AU$92.75K
pp = percentage points