Harvest Minerals Ltd (HMI) — Working Capital to Net Assets Ratio
Harvest Minerals Ltd (HMI) has a Working Capital to Net Assets ratio of -15.6% as of December 2024. Working capital of GBX-702.07K (current assets of GBX2.18 Million minus current liabilities of GBX2.88 Million) is measured against net assets of GBX4.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HMI 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
Harvest Minerals Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Harvest Minerals Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2024. As of December 2024, the ratio stands at -15.6%, reflecting working capital of GBX-702.07K against net assets of GBX4.51 Million GBX. See Harvest Minerals Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Harvest Minerals Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Harvest Minerals Ltd from 2014 to 2024, 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 Harvest Minerals Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -15.6% | GBX-702.07K | GBX4.51 Million | GBX2.18 Million | GBX2.88 Million | ▼ -32.4 pp |
| 2023 | 16.9% | GBX1.24 Million | GBX7.33 Million | GBX2.87 Million | GBX1.63 Million | ▼ -12.6 pp |
| 2022 | 29.5% | GBX2.87 Million | GBX9.71 Million | GBX3.43 Million | GBX566.66K | ▼ -9.4 pp |
| 2021 | 38.9% | GBX3.35 Million | GBX8.61 Million | GBX3.68 Million | GBX330.26K | ▲ +3.9 pp |
| 2020 | 35.0% | GBX4.56 Million | GBX13.04 Million | GBX4.76 Million | GBX204.58K | ▼ -2.8 pp |
| 2020 | 37.8% | GBX5.65 Million | GBX14.96 Million | GBX5.99 Million | GBX338.42K | ▼ -16.5 pp |
| 2019 | 54.3% | GBX10.83 Million | GBX19.94 Million | GBX11.11 Million | GBX286.56K | ▼ -13.3 pp |
| 2018 | 67.6% | GBX15.30 Million | GBX22.64 Million | GBX15.72 Million | GBX426.15K | ▲ +50.2 pp |
| 2017 | 17.3% | GBX1.23 Million | GBX7.11 Million | GBX1.43 Million | GBX194.09K | ▼ -23.3 pp |
| 2016 | 40.6% | GBX2.73 Million | GBX6.71 Million | GBX2.82 Million | GBX95.09K | ▲ +2.1 pp |
| 2015 | 38.5% | GBX883.84K | GBX2.30 Million | GBX1.59 Million | GBX701.18K | ▲ +6.7 pp |
| 2014 | 31.8% | GBX401.63K | GBX1.26 Million | GBX522.09K | GBX120.46K | — |