HIVE Digital Technologies Ltd (HIVE) — Working Capital to Net Assets Ratio
HIVE Digital Technologies Ltd (HIVE) has a Working Capital to Net Assets ratio of 1.0% as of March 2026. Working capital of $5.41 Million (current assets of $59.85 Million minus current liabilities of $54.44 Million) is measured against net assets of $529.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HIVE Digital Technologies Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HIVE Digital Technologies Ltd Working Capital to Net Assets (2005–2026)
This chart shows how HIVE Digital Technologies Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 1.0%, reflecting working capital of $5.41 Million against net assets of $529.36 Million USD. See HIVE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for HIVE Digital Technologies Ltd (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for HIVE Digital Technologies Ltd from 2005 to 2026, covering 22 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 HIVE stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 1.0% | $5.41 Million | $529.36 Million | $59.85 Million | $54.44 Million | ▼ -38.9 pp |
| 2025 | 39.9% | $179.34 Million | $449.14 Million | $245.30 Million | $65.96 Million | ▼ -21.0 pp |
| 2024 | 60.9% | $158.10 Million | $259.41 Million | $185.23 Million | $27.13 Million | ▲ +20.2 pp |
| 2023 | 40.7% | $60.64 Million | $148.91 Million | $82.55 Million | $21.91 Million | ▼ -4.0 pp |
| 2022 | 44.8% | $173.84 Million | $388.37 Million | $199.95 Million | $26.11 Million | ▼ -27.9 pp |
| 2021 | 72.6% | $97.68 Million | $134.47 Million | $107.54 Million | $9.86 Million | ▲ +20.0 pp |
| 2020 | 52.6% | $11.09 Million | $21.09 Million | $18.33 Million | $7.24 Million | ▲ +7.8 pp |
| 2019 | 44.8% | $9.84 Million | $21.95 Million | $15.65 Million | $5.81 Million | ▲ +19.7 pp |
| 2018 | 25.2% | $38.05 Million | $151.11 Million | $48.09 Million | $10.03 Million | ▼ -95.1 pp |
| 2017 | 120.3% | $-2.64 Million | $-2.19 Million | $32.10K | $2.67 Million | ▲ +15.3 pp |
| 2016 | 105.1% | $-3.00 Million | $-2.86 Million | $4.63K | $3.01 Million | ▼ -1.4 pp |
| 2015 | 106.4% | $-2.44 Million | $-2.29 Million | $3.65K | $2.45 Million | ▼ -1.6 pp |
| 2014 | 108.0% | $-2.28 Million | $-2.11 Million | $23.19K | $2.30 Million | ▼ -0.5 pp |
| 2013 | 108.5% | $-2.03 Million | $-1.87 Million | $24.10K | $2.05 Million | ▲ +4.9 pp |
| 2012 | 103.6% | $-1.81 Million | $-1.75 Million | $14.29K | $1.82 Million | ▲ +2.2 pp |
| 2011 | 101.3% | $-2.52 Million | $-2.49 Million | $22.15K | $2.54 Million | ▼ -3.4 pp |
| 2010 | 104.8% | $-2.17 Million | $-2.07 Million | $5.79K | $2.17 Million | ▼ -0.7 pp |
| 2009 | 105.5% | $-1.52 Million | $-1.44 Million | $4.13K | $1.53 Million | ▼ -0.9 pp |
| 2008 | 106.4% | $-1.61 Million | $-1.52 Million | $5.90K | $1.62 Million | ▼ -1.4 pp |
| 2007 | 107.8% | $-1.20 Million | $-1.11 Million | $7.33K | $1.21 Million | ▲ +3.7 pp |
| 2006 | 104.2% | $-946.26K | $-908.51K | $11.93K | $958.20K | ▲ +4.1 pp |
| 2005 | 100.0% | $-760.22K | $-760.13K | $8.50K | $768.72K | — |