Pure Hydrogen Corporation Ltd (PH2) — Working Capital to Net Assets Ratio
Pure Hydrogen Corporation Ltd (PH2) has a Working Capital to Net Assets ratio of 34.7% as of June 2025. Working capital of AU$4.58 Million (current assets of AU$13.63 Million minus current liabilities of AU$9.04 Million) is measured against net assets of AU$13.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PH2 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pure Hydrogen Corporation Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Pure Hydrogen Corporation Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2025, the ratio stands at 34.7%, reflecting working capital of AU$4.58 Million against net assets of AU$13.20 Million AUD. See how many days can Pure Hydrogen Corporation Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pure Hydrogen Corporation Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pure Hydrogen Corporation Ltd from 2009 to 2025, covering 17 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 value of Pure Hydrogen Corporation Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.7% | AU$4.58 Million | AU$12.15 Million | AU$13.63 Million | AU$9.04 Million | ▲ +0.8 pp |
| 2024 | 36.9% | AU$10.20 Million | AU$27.64 Million | AU$12.37 Million | AU$2.17 Million | ▲ +1.4 pp |
| 2023 | 35.5% | AU$10.89 Million | AU$30.64 Million | AU$13.15 Million | AU$2.26 Million | ▲ +5.6 pp |
| 2022 | 29.9% | AU$8.49 Million | AU$28.36 Million | AU$9.99 Million | AU$1.50 Million | ▼ -14.7 pp |
| 2021 | 44.6% | AU$9.89 Million | AU$22.17 Million | AU$10.75 Million | AU$860.00K | ▲ +30.2 pp |
| 2020 | 14.5% | AU$235.90K | AU$1.63 Million | AU$299.42K | AU$63.52K | ▲ +18.9 pp |
| 2019 | -4.5% | AU$-125.84K | AU$2.82 Million | AU$415.57K | AU$541.41K | ▼ -3.6 pp |
| 2018 | -0.9% | AU$-96.84K | AU$11.25 Million | AU$332.97K | AU$429.81K | ▼ -7.5 pp |
| 2017 | 6.6% | AU$1.09 Million | AU$16.49 Million | AU$1.36 Million | AU$269.47K | ▲ +4.6 pp |
| 2016 | 2.0% | AU$328.00K | AU$16.38 Million | AU$1.11 Million | AU$783.67K | ▼ -36.9 pp |
| 2015 | 38.9% | AU$7.14 Million | AU$18.35 Million | AU$7.86 Million | AU$718.82K | ▼ -45.3 pp |
| 2014 | 84.2% | AU$11.80 Million | AU$14.01 Million | AU$12.37 Million | AU$570.57K | ▲ +86.9 pp |
| 2013 | -2.7% | AU$-167.76K | AU$6.28 Million | AU$-83.88K | AU$83.88K | ▲ +62.3 pp |
| 2012 | -65.0% | AU$-1.25 Million | AU$1.93 Million | AU$3.75 Million | AU$5.00 Million | ▼ -165.0 pp |
| 2011 | 100.0% | AU$412.43K | AU$412.43K | AU$478.21K | AU$65.78K | ▲ +0.0 pp |
| 2010 | 100.0% | AU$66.47K | AU$66.47K | AU$85.70K | AU$19.23K | ▲ +0.0 pp |
| 2009 | 100.0% | AU$84.55K | AU$84.55K | AU$93.66K | AU$9.11K | — |