Harrison Global Holdings Inc. Working Capital to Net Assets Ratio
Harrison Global Holdings Inc. 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. Check tangible equity quality of Harrison Global Holdings Inc. 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 Harrison Global Holdings Inc. (2021–2024)
Working capital to net assets ratio of Harrison Global Holdings Inc. from 2021 to 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. See operational self-sufficiency of Harrison Global Holdings Inc. to measure how many days the company can operate on defensive assets alone.
Harrison Global Holdings Inc. Working Capital to Net Assets Ratio by Year (2021–2024)
Harrison Global Holdings Inc. working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see BLMZF total asset value.
| 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 | — |