Huge Group Ltd (HUG) — Working Capital to Net Assets Ratio
Huge Group Ltd (HUG) has a Working Capital to Net Assets ratio of -0.6% as of August 2025. Working capital of ZAC-9.11 Million (current assets of ZAC20.62 Million minus current liabilities of ZAC29.73 Million) is measured against net assets of ZAC1.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Huge Group Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Huge Group Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Huge Group Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of August 2025, the ratio stands at -0.6%, reflecting working capital of ZAC-9.11 Million against net assets of ZAC1.64 Billion ZAC. Check how tangible is Huge Group Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Huge Group Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Huge Group Ltd from 2009 to 2025, covering 17 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 market cap of Huge Group Ltd.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |