Hudaco Working Capital to Net Assets Ratio
Hudaco working capital to net assets ratio. Hudaco (HDC) has a Working Capital to Net Assets ratio of 70.4% as of November 2025. Working capital of ZAC2.74 Billion (current assets of ZAC4.44 Billion minus current liabilities of ZAC1.70 Billion) is measured against net assets of ZAC3.90 Billion. 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 Hudaco (2005–2025)
Working capital to net assets ratio of Hudaco from 2005 to 2025. This chart shows how Hudaco's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of November 2025, the ratio stands at 70.4%, reflecting working capital of ZAC2.74 Billion against net assets of ZAC3.90 Billion ZAC. Explore HDC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Hudaco Working Capital to Net Assets Ratio by Year (2005–2025)
Hudaco working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hudaco from 2005 to 2025, 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 HDC total asset value.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.4% | ZAC2.74 Billion | ZAC3.90 Billion | ZAC4.44 Billion | ZAC1.70 Billion | ▼ -0.3 pp |
| 2024 | 70.6% | ZAC2.55 Billion | ZAC3.61 Billion | ZAC4.06 Billion | ZAC1.51 Billion | ▼ -11.4 pp |
| 2023 | 82.0% | ZAC2.85 Billion | ZAC3.48 Billion | ZAC4.43 Billion | ZAC1.57 Billion | ▲ +10.0 pp |
| 2022 | 72.0% | ZAC2.34 Billion | ZAC3.25 Billion | ZAC3.95 Billion | ZAC1.61 Billion | ▲ +4.7 pp |
| 2021 | 67.3% | ZAC2.00 Billion | ZAC2.98 Billion | ZAC3.47 Billion | ZAC1.47 Billion | ▼ -3.6 pp |
| 2020 | 70.9% | ZAC1.89 Billion | ZAC2.67 Billion | ZAC3.03 Billion | ZAC1.14 Billion | ▲ +5.0 pp |
| 2019 | 65.9% | ZAC1.87 Billion | ZAC2.84 Billion | ZAC3.06 Billion | ZAC1.18 Billion | ▼ -5.0 pp |
| 2018 | 70.9% | ZAC1.83 Billion | ZAC2.58 Billion | ZAC3.17 Billion | ZAC1.34 Billion | ▲ +11.0 pp |
| 2017 | 59.8% | ZAC1.42 Billion | ZAC2.38 Billion | ZAC2.78 Billion | ZAC1.35 Billion | ▼ -5.3 pp |
| 2016 | 65.2% | ZAC1.39 Billion | ZAC2.13 Billion | ZAC2.62 Billion | ZAC1.23 Billion | ▼ -6.6 pp |
| 2015 | 71.7% | ZAC1.36 Billion | ZAC1.90 Billion | ZAC2.41 Billion | ZAC1.05 Billion | ▲ +20.2 pp |
| 2014 | 51.5% | ZAC866.12 Million | ZAC1.68 Billion | ZAC2.04 Billion | ZAC1.18 Billion | ▲ +0.1 pp |
| 2013 | 51.4% | ZAC942.71 Million | ZAC1.83 Billion | ZAC1.90 Billion | ZAC959.65 Million | ▼ -1.7 pp |
| 2012 | 53.0% | ZAC899.59 Million | ZAC1.70 Billion | ZAC1.68 Billion | ZAC778.86 Million | ▼ -5.4 pp |
| 2011 | 58.5% | ZAC892.00 Million | ZAC1.52 Billion | ZAC1.60 Billion | ZAC706.00 Million | ▼ -9.6 pp |
| 2010 | 68.1% | ZAC894.44 Million | ZAC1.31 Billion | ZAC1.35 Billion | ZAC453.31 Million | ▼ -12.3 pp |
| 2009 | 80.4% | ZAC952.03 Million | ZAC1.18 Billion | ZAC1.29 Billion | ZAC336.00 Million | ▲ +1.8 pp |
| 2008 | 78.6% | ZAC828.59 Million | ZAC1.05 Billion | ZAC1.42 Billion | ZAC593.27 Million | ▼ -3.3 pp |
| 2007 | 81.8% | ZAC683.57 Million | ZAC835.41 Million | ZAC1.26 Billion | ZAC576.49 Million | ▼ -2.3 pp |
| 2006 | 84.1% | ZAC630.80 Million | ZAC749.91 Million | ZAC1.09 Billion | ZAC464.11 Million | ▼ -5.4 pp |
| 2005 | 89.6% | ZAC569.86 Million | ZAC636.34 Million | ZAC891.96 Million | ZAC322.10 Million | — |