Horizon Petroleum Ltd (HPL) — Working Capital to Net Assets Ratio

Latest as of February 2026: 93.4%

Horizon Petroleum Ltd (HPL) has a Working Capital to Net Assets ratio of 93.4% as of February 2026. Working capital of CA$-4.47 Million (current assets of CA$371.73K minus current liabilities of CA$4.85 Million) is measured against net assets of CA$-4.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Horizon Petroleum Ltd (HPL) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

93.4%
Working Capital / Net Assets

Working Capital

CA$-4.47 Million
CAD

Current Assets

CA$371.73K
CAD

Current Liabilities

CA$4.85 Million
CAD

Horizon Petroleum Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Horizon Petroleum Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2025. As of February 2026, the ratio stands at 93.4%, reflecting working capital of CA$-4.47 Million against net assets of CA$-4.79 Million CAD. Check Horizon Petroleum Ltd (HPL) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Horizon Petroleum Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Horizon Petroleum Ltd from 2014 to 2025, covering 10 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 Horizon Petroleum Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% CA$-4.18 Million CA$-4.18 Million CA$335.49K CA$4.52 Million ▲ +0.0 pp
2024 100.0% CA$-3.47 Million CA$-3.47 Million CA$116.14K CA$3.58 Million ▲ +0.0 pp
2023 100.0% CA$-2.89 Million CA$-2.89 Million CA$200.59K CA$3.09 Million ▲ +0.0 pp
2022 100.0% CA$-3.40 Million CA$-3.40 Million CA$53.90K CA$3.46 Million ▲ +0.0 pp
2021 100.0% CA$-3.08 Million CA$-3.08 Million CA$62.38K CA$3.14 Million ▲ +84.0 pp
2018 16.0% CA$-158.14K CA$-987.80K CA$274.91K CA$433.06K ▼ -77.2 pp
2017 93.2% CA$1.74 Million CA$1.86 Million CA$1.91 Million CA$176.10K ▼ -6.8 pp
2016 100.0% CA$-430.01K CA$-430.01K CA$35.60K CA$465.61K ▲ +0.0 pp
2015 100.0% CA$62.92K CA$62.92K CA$260.06K CA$197.14K ▲ +0.0 pp
2014 100.0% CA$856.96K CA$856.96K CA$1.04 Million CA$184.08K
pp = percentage points