Metal Hawk Ltd (MHK) — Working Capital to Net Assets Ratio
Metal Hawk Ltd (MHK) has a Working Capital to Net Assets ratio of 78.9% as of June 2025. Working capital of AU$5.02 Million (current assets of AU$5.14 Million minus current liabilities of AU$118.96K) is measured against net assets of AU$6.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MHK 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
Metal Hawk Ltd Working Capital to Net Assets (2018–2024)
This chart shows how Metal Hawk Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 78.9%, reflecting working capital of AU$5.02 Million against net assets of AU$6.36 Million AUD. For the complete balance sheet picture, see MHK current and non-current assets.
Annual Working Capital to Net Assets for Metal Hawk Ltd (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Metal Hawk Ltd from 2018 to 2024, covering 7 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 asset resilience ratio of Metal Hawk 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) |
|---|---|---|---|---|---|---|
| 2024 | 78.9% | AU$5.02 Million | AU$6.36 Million | AU$5.14 Million | AU$118.96K | ▲ +57.1 pp |
| 2023 | 21.9% | AU$2.20 Million | AU$10.06 Million | AU$2.31 Million | AU$106.39K | ▲ +13.6 pp |
| 2022 | 8.3% | AU$729.86K | AU$8.82 Million | AU$951.51K | AU$221.65K | ▼ -13.8 pp |
| 2021 | 22.1% | AU$1.94 Million | AU$8.76 Million | AU$2.22 Million | AU$279.24K | ▼ -44.4 pp |
| 2020 | 66.5% | AU$3.73 Million | AU$5.61 Million | AU$3.79 Million | AU$64.68K | ▼ -19.6 pp |
| 2019 | 86.0% | AU$5.52 Million | AU$6.41 Million | AU$5.60 Million | AU$84.70K | ▼ -14.0 pp |
| 2018 | 100.0% | AU$241.93K | AU$241.93K | AU$245.93K | AU$4.00K | — |