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 Humm Group Ltd (HUM) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Humm Group Ltd asset portfolio.
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. Check asset resilience ratio of Humm Group Ltd to evaluate the company's liquid asset resilience ratio.
| 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 | — |