Helium One Global Ltd (HE1) — Working Capital to Net Assets Ratio
Helium One Global Ltd (HE1) has a Working Capital to Net Assets ratio of 6.2% as of December 2025. Working capital of GBX4.05 Million (current assets of GBX5.31 Million minus current liabilities of GBX1.26 Million) is measured against net assets of GBX65.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Helium One Global Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Helium One Global Ltd Working Capital to Net Assets (2018–2025)
This chart shows how Helium One Global Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 6.2%, reflecting working capital of GBX4.05 Million against net assets of GBX65.56 Million GBX. See HE1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Helium One Global Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Helium One Global Ltd from 2018 to 2025, covering 8 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 Helium One Global Ltd (HE1) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.7% | GBX3.58 Million | GBX53.20 Million | GBX4.27 Million | GBX690.66K | ▼ -17.9 pp |
| 2024 | 24.6% | GBX11.69 Million | GBX47.47 Million | GBX13.28 Million | GBX1.58 Million | ▼ -13.8 pp |
| 2023 | 38.4% | GBX10.46 Million | GBX27.20 Million | GBX13.32 Million | GBX2.86 Million | ▲ +22.8 pp |
| 2022 | 15.6% | GBX4.46 Million | GBX28.54 Million | GBX5.67 Million | GBX1.21 Million | ▼ -83.8 pp |
| 2021 | 99.4% | GBX15.29 Million | GBX15.38 Million | GBX16.09 Million | GBX799.00K | ▲ +113.6 pp |
| 2020 | -14.2% | GBX-913.64K | GBX6.45 Million | GBX663.06K | GBX1.58 Million | ▲ +0.0 pp |
| 2019 | -14.2% | GBX-913.64K | GBX6.45 Million | GBX663.06K | GBX1.58 Million | ▲ +15.3 pp |
| 2018 | -29.5% | GBX-1.57 Million | GBX5.31 Million | GBX1.58 Million | GBX3.14 Million | — |