New Hope Corporation Ltd (NHC) — Working Capital to Net Assets Ratio

Latest as of January 2026: 19.7%

New Hope Corporation Ltd (NHC) has a Working Capital to Net Assets ratio of 19.7% as of January 2026. Working capital of AU$512.89 Million (current assets of AU$980.76 Million minus current liabilities of AU$467.87 Million) is measured against net assets of AU$2.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See New Hope Corporation Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

19.7%
Working Capital / Net Assets

Working Capital

AU$512.89 Million
AUD

Current Assets

AU$980.76 Million
AUD

Current Liabilities

AU$467.87 Million
AUD

New Hope Corporation Ltd Working Capital to Net Assets (2001–2025)

This chart shows how New Hope Corporation Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of January 2026, the ratio stands at 19.7%, reflecting working capital of AU$512.89 Million against net assets of AU$2.60 Billion AUD. Check NHC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for New Hope Corporation Ltd (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for New Hope Corporation Ltd from 2001 to 2025, covering 25 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 New Hope Corporation Ltd (NHC) total market value.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 20.2% AU$530.60 Million AU$2.63 Billion AU$1.02 Billion AU$492.21 Million ▼ -5.3 pp
2024 25.5% AU$648.25 Million AU$2.54 Billion AU$1.26 Billion AU$614.68 Million ▼ -3.3 pp
2023 28.8% AU$727.13 Million AU$2.52 Billion AU$1.11 Billion AU$382.66 Million ▼ -7.4 pp
2022 36.3% AU$840.22 Million AU$2.32 Billion AU$1.38 Billion AU$537.21 Million ▲ +9.2 pp
2021 27.1% AU$473.38 Million AU$1.75 Billion AU$641.14 Million AU$167.77 Million ▲ +19.2 pp
2020 7.9% AU$135.98 Million AU$1.73 Billion AU$276.56 Million AU$140.58 Million ▲ +5.4 pp
2019 2.5% AU$49.07 Million AU$1.96 Billion AU$263.17 Million AU$214.09 Million ▼ -19.4 pp
2018 21.9% AU$414.24 Million AU$1.89 Billion AU$646.62 Million AU$232.39 Million ▲ +6.3 pp
2017 15.7% AU$290.67 Million AU$1.85 Billion AU$401.94 Million AU$111.28 Million ▲ +8.9 pp
2016 6.8% AU$119.24 Million AU$1.75 Billion AU$231.85 Million AU$112.61 Million ▼ -50.6 pp
2015 57.4% AU$1.06 Billion AU$1.85 Billion AU$1.17 Billion AU$102.65 Million ▼ -2.9 pp
2014 60.3% AU$1.19 Billion AU$1.97 Billion AU$1.26 Billion AU$73.88 Million ▼ -1.3 pp
2013 61.5% AU$1.24 Billion AU$2.02 Billion AU$1.37 Billion AU$127.55 Million ▼ -6.3 pp
2012 67.8% AU$1.53 Billion AU$2.25 Billion AU$1.62 Billion AU$87.80 Million ▼ -1.8 pp
2011 69.6% AU$1.65 Billion AU$2.37 Billion AU$1.88 Billion AU$237.16 Million ▼ -15.9 pp
2010 85.5% AU$2.00 Billion AU$2.34 Billion AU$2.10 Billion AU$99.60 Million ▲ +12.7 pp
2009 72.8% AU$2.00 Billion AU$2.75 Billion AU$2.80 Billion AU$796.91 Million ▲ +47.3 pp
2008 25.4% AU$210.62 Million AU$827.61 Million AU$258.31 Million AU$47.69 Million ▼ -10.1 pp
2007 35.6% AU$260.07 Million AU$731.20 Million AU$292.15 Million AU$32.08 Million ▼ -27.5 pp
2006 63.1% AU$358.44 Million AU$568.29 Million AU$403.50 Million AU$45.06 Million ▼ -17.7 pp
2005 80.8% AU$565.69 Million AU$700.05 Million AU$653.85 Million AU$88.17 Million ▲ +77.3 pp
2004 3.5% AU$10.41 Million AU$297.22 Million AU$88.30 Million AU$77.89 Million ▲ +3.7 pp
2003 -0.2% AU$-525.03K AU$220.89 Million AU$75.48 Million AU$76.01 Million ▼ -1.7 pp
2002 1.4% AU$3.02 Million AU$208.99 Million AU$67.23 Million AU$64.21 Million ▼ -3.0 pp
2001 4.4% AU$10.94 Million AU$247.29 Million AU$257.91 Million AU$246.97 Million
pp = percentage points