HDRN (HDRN) — Working Capital to Net Assets Ratio
HDRN (HDRN) has a Working Capital to Net Assets ratio of 39.9% as of June 2026. Working capital of $307.15 Million (current assets of $372.88 Million minus current liabilities of $65.73 Million) is measured against net assets of $770.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of HDRN.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HDRN Working Capital to Net Assets (2024–2025)
This chart shows how HDRN's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at 39.9%, reflecting working capital of $307.15 Million against net assets of $770.32 Million USD. Check HDRN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for HDRN (2024–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HDRN from 2024 to 2025, covering 2 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. Read HDRN liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.7% | $145.02 Million | $611.87 Million | $330.54 Million | $185.52 Million | ▼ -80.5 pp |
| 2024 | 104.2% | $1.38 Million | $1.32 Million | $1.55 Million | $173.49K | — |