Metal Hawk Ltd (MHK) — Working Capital to Net Assets Ratio

Latest as of June 2025: 78.9%

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 Metal Hawk Ltd (MHK) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

78.9%
Working Capital / Net Assets

Working Capital

AU$5.02 Million
AUD

Current Assets

AU$5.14 Million
AUD

Current Liabilities

AU$118.96K
AUD

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. Check tangible net worth ratio of Metal Hawk Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market cap of Metal Hawk Ltd.

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
pp = percentage points