Hulamin (HLM) — Working Capital to Net Assets Ratio
Hulamin (HLM) has a Working Capital to Net Assets ratio of 48.6% as of June 2025. Working capital of ZAC1.84 Billion (current assets of ZAC5.22 Billion minus current liabilities of ZAC3.38 Billion) is measured against net assets of ZAC3.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hulamin net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hulamin Working Capital to Net Assets (2006–2024)
This chart shows how Hulamin's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 48.6%, reflecting working capital of ZAC1.84 Billion against net assets of ZAC3.79 Billion ZAC. Check Hulamin tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hulamin (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hulamin from 2006 to 2024, covering 19 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 Hulamin (HLM) total market value.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.3% | ZAC1.98 Billion | ZAC3.79 Billion | ZAC5.26 Billion | ZAC3.27 Billion | ▼ -9.8 pp |
| 2023 | 62.2% | ZAC2.20 Billion | ZAC3.54 Billion | ZAC4.65 Billion | ZAC2.45 Billion | ▼ -2.8 pp |
| 2022 | 64.9% | ZAC2.10 Billion | ZAC3.23 Billion | ZAC4.93 Billion | ZAC2.83 Billion | ▼ -0.9 pp |
| 2021 | 65.9% | ZAC1.93 Billion | ZAC2.92 Billion | ZAC4.64 Billion | ZAC2.71 Billion | ▲ +1.9 pp |
| 2020 | 64.0% | ZAC1.52 Billion | ZAC2.37 Billion | ZAC3.44 Billion | ZAC1.92 Billion | ▼ -6.0 pp |
| 2019 | 70.0% | ZAC1.80 Billion | ZAC2.57 Billion | ZAC3.21 Billion | ZAC1.41 Billion | ▲ +11.5 pp |
| 2018 | 58.6% | ZAC2.23 Billion | ZAC3.80 Billion | ZAC4.41 Billion | ZAC2.18 Billion | ▲ +14.3 pp |
| 2017 | 44.3% | ZAC2.06 Billion | ZAC4.65 Billion | ZAC3.69 Billion | ZAC1.63 Billion | ▲ +2.7 pp |
| 2016 | 41.6% | ZAC1.81 Billion | ZAC4.35 Billion | ZAC3.48 Billion | ZAC1.67 Billion | ▲ +5.6 pp |
| 2015 | 36.0% | ZAC1.39 Billion | ZAC3.85 Billion | ZAC3.26 Billion | ZAC1.87 Billion | ▼ -6.4 pp |
| 2014 | 42.4% | ZAC1.63 Billion | ZAC3.83 Billion | ZAC3.35 Billion | ZAC1.72 Billion | ▲ +4.5 pp |
| 2013 | 38.0% | ZAC1.29 Billion | ZAC3.40 Billion | ZAC2.99 Billion | ZAC1.70 Billion | ▲ +5.5 pp |
| 2012 | 32.5% | ZAC1.55 Billion | ZAC4.78 Billion | ZAC2.54 Billion | ZAC985.06 Million | ▲ +3.7 pp |
| 2011 | 28.8% | ZAC1.35 Billion | ZAC4.67 Billion | ZAC2.46 Billion | ZAC1.11 Billion | ▲ +3.8 pp |
| 2010 | 25.1% | ZAC1.16 Billion | ZAC4.61 Billion | ZAC2.19 Billion | ZAC1.03 Billion | ▲ +11.2 pp |
| 2009 | 13.9% | ZAC520.08 Million | ZAC3.74 Billion | ZAC1.88 Billion | ZAC1.36 Billion | ▼ -9.8 pp |
| 2008 | 23.7% | ZAC890.02 Million | ZAC3.76 Billion | ZAC2.86 Billion | ZAC1.97 Billion | ▼ -4.1 pp |
| 2007 | 27.8% | ZAC981.31 Million | ZAC3.53 Billion | ZAC2.12 Billion | ZAC1.14 Billion | ▲ +28.2 pp |
| 2006 | -0.4% | ZAC-12.21 Million | ZAC2.95 Billion | ZAC2.17 Billion | ZAC2.18 Billion | — |