Huge Group Ltd (HUG) — 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. See Huge Group Ltd (HUG) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Huge Group Ltd Working Capital to Net Assets (2009–2026)
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 Huge Group Ltd (HUG) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Huge Group Ltd (2009–2026)
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 live market cap and the full company profile, see market value of Huge Group Ltd.
| 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 | — |