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

Latest as of December 2025: 95.5%

Whitehawk Ltd (WHK) has a Working Capital to Net Assets ratio of 95.5% as of December 2025. Working capital of AU$429.99K (current assets of AU$774.64K minus current liabilities of AU$344.64K) is measured against net assets of AU$450.46K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Whitehawk Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

95.5%
Working Capital / Net Assets

Working Capital

AU$429.99K
AUD

Current Assets

AU$774.64K
AUD

Current Liabilities

AU$344.64K
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 December 2025, the ratio stands at 95.5%, reflecting working capital of AU$429.99K against net assets of AU$450.46K AUD. Check Whitehawk Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Whitehawk Ltd stock valuation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 95.5% AU$429.99K AU$450.46K AU$774.64K AU$344.64K ▲ +76.6 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