New Hope Corporation Ltd Working Capital to Net Assets Ratio
New Hope Corporation Ltd working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of New Hope Corporation Ltd (2001–2025)
Working capital to net assets ratio of New Hope Corporation Ltd from 2001 to 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. Explore New Hope Corporation Ltd (NHC) investment intensity to see how much of total assets are deployed in long-term investments.
New Hope Corporation Ltd Working Capital to Net Assets Ratio by Year (2001–2025)
New Hope Corporation Ltd working capital to net assets ratio by year from 2001 to 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 the complete balance sheet picture, see NHC current and non-current assets.
| 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 | — |