Huge Group Ltd Working Capital to Net Assets Ratio
Huge Group Ltd working capital to net assets ratio. Huge Group Ltd (HUG) has a Working Capital to Net Assets ratio of 19.9% as of February 2026. Working capital of ZAC324.28 Million (current assets of ZAC373.70 Million minus current liabilities of ZAC49.42 Million) is measured against net assets of ZAC1.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HUG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Huge Group Ltd (2009–2026)
Working capital to net assets ratio of Huge Group Ltd from 2009 to 2026. This chart shows how Huge Group Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of February 2026, the ratio stands at 19.9%, reflecting working capital of ZAC324.28 Million against net assets of ZAC1.63 Billion ZAC. See HUG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Huge Group Ltd Working Capital to Net Assets Ratio by Year (2009–2026)
Huge Group Ltd working capital to net assets ratio by year from 2009 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Huge Group Ltd from 2009 to 2026, covering 18 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 HUG total assets.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 19.9% | ZAC324.28 Million | ZAC1.63 Billion | ZAC373.70 Million | ZAC49.42 Million | ▲ +19.2 pp |
| 2025 | 0.6% | ZAC10.25 Million | ZAC1.60 Billion | ZAC16.73 Million | ZAC6.47 Million | ▼ -7.5 pp |
| 2024 | 8.1% | ZAC134.65 Million | ZAC1.66 Billion | ZAC152.03 Million | ZAC17.38 Million | ▲ +8.5 pp |
| 2023 | -0.4% | ZAC-5.98 Million | ZAC1.63 Billion | ZAC28.15 Million | ZAC34.14 Million | ▼ -0.8 pp |
| 2022 | 0.5% | ZAC7.23 Million | ZAC1.55 Billion | ZAC40.92 Million | ZAC33.69 Million | ▼ -6.7 pp |
| 2021 | 7.2% | ZAC69.48 Million | ZAC964.32 Million | ZAC177.85 Million | ZAC108.37 Million | ▲ +1.3 pp |
| 2020 | 5.9% | ZAC52.05 Million | ZAC881.11 Million | ZAC176.05 Million | ZAC124.00 Million | ▲ +8.7 pp |
| 2019 | -2.8% | ZAC-23.70 Million | ZAC837.31 Million | ZAC98.29 Million | ZAC121.99 Million | ▼ -10.6 pp |
| 2018 | 7.8% | ZAC58.15 Million | ZAC744.53 Million | ZAC134.78 Million | ZAC76.64 Million | ▼ -10.9 pp |
| 2017 | 18.7% | ZAC70.56 Million | ZAC376.78 Million | ZAC121.92 Million | ZAC51.36 Million | ▲ +29.4 pp |
| 2016 | -10.7% | ZAC-27.71 Million | ZAC259.88 Million | ZAC42.91 Million | ZAC70.62 Million | ▼ -1.6 pp |
| 2015 | -9.0% | ZAC-22.44 Million | ZAC248.32 Million | ZAC47.45 Million | ZAC69.89 Million | ▲ +9.5 pp |
| 2014 | -18.5% | ZAC-40.03 Million | ZAC216.16 Million | ZAC80.72 Million | ZAC120.76 Million | ▲ +5.3 pp |
| 2013 | -23.8% | ZAC-49.89 Million | ZAC209.77 Million | ZAC94.81 Million | ZAC144.71 Million | ▼ -0.7 pp |
| 2012 | -23.1% | ZAC-51.41 Million | ZAC222.71 Million | ZAC115.25 Million | ZAC166.66 Million | ▼ -2.7 pp |
| 2011 | -20.4% | ZAC-47.76 Million | ZAC234.20 Million | ZAC136.93 Million | ZAC184.69 Million | ▼ -9.6 pp |
| 2010 | -10.8% | ZAC-27.91 Million | ZAC257.68 Million | ZAC138.45 Million | ZAC166.36 Million | ▼ -1.9 pp |
| 2009 | -8.9% | ZAC-22.30 Million | ZAC249.41 Million | ZAC137.31 Million | ZAC159.61 Million | — |