Humm Group Ltd (HUM) — Working Capital to Net Assets Ratio
Humm Group Ltd (HUM) has a Working Capital to Net Assets ratio of 68.7% as of June 2025. Working capital of AU$345.70 Million (current assets of AU$5.13 Billion minus current liabilities of AU$4.79 Billion) is measured against net assets of AU$503.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HUM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Humm Group Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Humm Group Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 68.7%, reflecting working capital of AU$345.70 Million against net assets of AU$503.20 Million AUD. See Humm Group Ltd (HUM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Humm Group Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Humm Group Ltd from 2006 to 2025, covering 20 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 market cap of Humm Group Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.7% | AU$345.70 Million | AU$503.20 Million | AU$5.13 Billion | AU$4.79 Billion | ▲ +5.9 pp |
| 2024 | 62.8% | AU$363.80 Million | AU$578.90 Million | AU$5.20 Billion | AU$4.83 Billion | ▼ -2.6 pp |
| 2023 | 65.5% | AU$374.80 Million | AU$572.50 Million | AU$4.51 Billion | AU$4.14 Billion | ▲ +5.2 pp |
| 2022 | 60.3% | AU$378.30 Million | AU$627.70 Million | AU$3.52 Billion | AU$3.14 Billion | ▼ -212.1 pp |
| 2021 | 272.4% | AU$2.07 Billion | AU$759.10 Million | AU$2.88 Billion | AU$813.10 Million | ▲ +65.5 pp |
| 2020 | 206.9% | AU$1.21 Billion | AU$586.50 Million | AU$2.61 Billion | AU$1.40 Billion | ▲ +162.3 pp |
| 2019 | 44.5% | AU$274.40 Million | AU$616.10 Million | AU$1.81 Billion | AU$1.53 Billion | ▼ -130.8 pp |
| 2018 | 175.4% | AU$1.10 Billion | AU$627.60 Million | AU$2.51 Billion | AU$1.41 Billion | ▲ +13.9 pp |
| 2017 | 161.4% | AU$1.08 Billion | AU$671.80 Million | AU$2.34 Billion | AU$1.26 Billion | ▲ +104.1 pp |
| 2016 | 57.4% | AU$351.30 Million | AU$612.40 Million | AU$1.44 Billion | AU$1.09 Billion | ▲ +14.1 pp |
| 2015 | 43.2% | AU$177.50 Million | AU$410.50 Million | AU$1.01 Billion | AU$829.90 Million | ▲ +1.1 pp |
| 2014 | 42.2% | AU$162.40 Million | AU$384.95 Million | AU$909.67 Million | AU$747.27 Million | ▼ -13.5 pp |
| 2013 | 55.7% | AU$203.21 Million | AU$364.58 Million | AU$837.20 Million | AU$633.99 Million | ▲ +40.8 pp |
| 2012 | 15.0% | AU$40.58 Million | AU$270.75 Million | AU$580.76 Million | AU$540.19 Million | ▼ -24.5 pp |
| 2011 | 39.5% | AU$92.11 Million | AU$233.18 Million | AU$461.43 Million | AU$369.32 Million | ▼ -17.7 pp |
| 2010 | 57.3% | AU$117.72 Million | AU$205.63 Million | AU$454.72 Million | AU$337.00 Million | ▲ +6.3 pp |
| 2009 | 51.0% | AU$60.73 Million | AU$119.08 Million | AU$374.58 Million | AU$313.86 Million | ▼ -6.8 pp |
| 2008 | 57.8% | AU$56.99 Million | AU$98.64 Million | AU$301.15 Million | AU$244.16 Million | ▲ +1.9 pp |
| 2007 | 55.8% | AU$46.82 Million | AU$83.87 Million | AU$294.70 Million | AU$247.88 Million | ▲ +28.7 pp |
| 2006 | 27.1% | AU$14.50 Million | AU$53.50 Million | AU$237.30 Million | AU$222.80 Million | — |