Harrison Global Holdings Inc. (BLMZF) — Working Capital to Net Assets Ratio
Harrison Global Holdings Inc. (BLMZF) has a Working Capital to Net Assets ratio of 80.1% as of June 2025. Working capital of $332.58 Million (current assets of $525.88 Million minus current liabilities of $193.30 Million) is measured against net assets of $415.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Harrison Global Holdings Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Harrison Global Holdings Inc. Working Capital to Net Assets (2021–2024)
This chart shows how Harrison Global Holdings Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 80.1%, reflecting working capital of $332.58 Million against net assets of $415.44 Million USD. For the complete balance sheet picture, see BLMZF total asset value.
Annual Working Capital to Net Assets for Harrison Global Holdings Inc. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Harrison Global Holdings Inc. from 2021 to 2024, covering 4 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. Read debt load of Harrison Global Holdings Inc. for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 81.7% | $394.60 Million | $483.26 Million | $612.57 Million | $217.97 Million | ▼ -13.1 pp |
| 2023 | 94.8% | $216.92 Million | $228.85 Million | $290.65 Million | $73.74 Million | ▼ -59.2 pp |
| 2022 | 153.9% | $17.01 Million | $11.05 Million | $87.49 Million | $70.48 Million | ▼ -71.5 pp |
| 2021 | 225.4% | $24.36 Million | $10.81 Million | $69.65 Million | $45.29 Million | — |