Harvest Minerals Ltd Working Capital to Net Assets Ratio
Harvest Minerals Ltd 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. Check HMI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Harvest Minerals Ltd (2014–2024)
Working capital to net assets ratio of Harvest Minerals Ltd from 2014 to 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 (HMI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Harvest Minerals Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
Harvest Minerals Ltd working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see balance sheet size of Harvest Minerals Ltd.
| 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 | — |