Humm Group Ltd Working Capital to Net Assets Ratio
Humm Group Ltd working capital to net assets ratio. Humm Group Ltd (HUM) has a Working Capital to Net Assets ratio of 188.6% as of June 2026. Working capital of AU$1.01 Billion (current assets of AU$2.34 Billion minus current liabilities of AU$1.33 Billion) is measured against net assets of AU$535.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Humm Group Ltd (2006–2026)
Working capital to net assets ratio of Humm Group Ltd from 2006 to 2026. This chart shows how Humm Group Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of June 2026, the ratio stands at 188.6%, reflecting working capital of AU$1.01 Billion against net assets of AU$535.50 Million AUD. Explore Humm Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Humm Group Ltd Working Capital to Net Assets Ratio by Year (2006–2026)
Humm Group Ltd working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Humm Group Ltd from 2006 to 2026, covering 21 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 Humm Group Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 188.6% | AU$1.01 Billion | AU$535.50 Million | AU$2.34 Billion | AU$1.33 Billion | ▲ +119.9 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 | — |