Bluemount Holdings Limited Class B Ordinary Shares (BMHL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 99.9%

Bluemount Holdings Limited Class B Ordinary Shares (BMHL) has a Working Capital to Net Assets ratio of 99.9% as of September 2025. Working capital of $92.84 Million (current assets of $115.93 Million minus current liabilities of $23.08 Million) is measured against net assets of $92.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Bluemount Holdings Limited Class B Ordin to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

99.9%
Working Capital / Net Assets

Working Capital

$92.84 Million
USD

Current Assets

$115.93 Million
USD

Current Liabilities

$23.08 Million
USD

Bluemount Holdings Limited Class B Ordinary Shares Working Capital to Net Assets (2023–2025)

This chart shows how Bluemount Holdings Limited Class B Ordinary Shares's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of September 2025, the ratio stands at 99.9%, reflecting working capital of $92.84 Million against net assets of $92.95 Million USD. For the complete balance sheet picture, see Bluemount Holdings Limited Class B Ordin (BMHL) total assets.

Annual Working Capital to Net Assets for Bluemount Holdings Limited Class B Ordinary Shares (2023–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bluemount Holdings Limited Class B Ordinary Shares from 2023 to 2025, covering 3 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 BMHL total liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 95.5% $36.76 Million $38.50 Million $110.53 Million $73.78 Million ▲ +1.1 pp
2024 94.3% $26.56 Million $28.16 Million $108.70 Million $82.14 Million ▲ +9.9 pp
2023 84.5% $15.81 Million $18.73 Million $98.52 Million $82.70 Million
pp = percentage points