HAZER Group Ltd (HZR) — Working Capital to Net Assets Ratio
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 HZR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of HAZER Group Ltd.
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. Check financial resilience of HAZER Group Ltd to evaluate the company's liquid asset resilience ratio.
| 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 | — |