Whitehawk Ltd (WHK) — Working Capital to Net Assets Ratio

Latest as of June 2026: 98.3%

Whitehawk Ltd (WHK) has a Working Capital to Net Assets ratio of 98.3% as of June 2026. Working capital of AU$355.99K (current assets of AU$611.80K minus current liabilities of AU$255.81K) is measured against net assets of AU$362.08K. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Whitehawk Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

98.3%
Working Capital / Net Assets

Working Capital

AU$355.99K
AUD

Current Assets

AU$611.80K
AUD

Current Liabilities

AU$255.81K
AUD

Whitehawk Ltd Working Capital to Net Assets (2015–2025)

This chart shows how Whitehawk Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 98.3%, reflecting working capital of AU$355.99K against net assets of AU$362.08K AUD. For the complete balance sheet picture, see Whitehawk Ltd (WHK) total assets.

Annual Working Capital to Net Assets for Whitehawk Ltd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Whitehawk Ltd from 2015 to 2025, covering 12 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 WHK financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 95.7% AU$450.30K AU$470.78K AU$774.64K AU$324.33K ▲ +76.8 pp
2024 18.9% AU$11.96K AU$63.36K AU$1.51 Million AU$1.50 Million ▼ -83.8 pp
2023 102.7% AU$-827.86K AU$-805.99K AU$644.48K AU$1.47 Million ▼ -811.3 pp
2022 914.0% AU$1.39 Million AU$151.92K AU$4.07 Million AU$2.68 Million ▲ +819.2 pp
2021 94.8% AU$1.29 Million AU$1.36 Million AU$2.89 Million AU$1.60 Million ▲ +1.8 pp
2020 93.0% AU$3.06 Million AU$3.28 Million AU$3.93 Million AU$876.22K ▲ +28.6 pp
2019 64.5% AU$1.49 Million AU$2.31 Million AU$2.02 Million AU$532.98K ▲ +30.3 pp
2018 34.2% AU$551.05K AU$1.61 Million AU$1.16 Million AU$613.03K ▼ -33.1 pp
2017 67.3% AU$2.12 Million AU$3.15 Million AU$2.91 Million AU$784.26K ▼ -14.8 pp
2017 82.2% AU$-1.33 Million AU$-1.62 Million AU$2.24 Million AU$3.57 Million ▼ -492.8 pp
2016 575.0% AU$310.82K AU$54.06K AU$1.15 Million AU$843.01K ▲ +475.0 pp
2015 100.0% AU$201.66K AU$201.66K AU$206.49K AU$4.83K
pp = percentage points