New Horizon Aircraft Ltd (HOVR) — Working Capital to Net Assets Ratio

Latest as of March 2026: 139.0%

New Horizon Aircraft Ltd (HOVR) has a Working Capital to Net Assets ratio of 139.0% as of March 2026. Working capital of $26.80 Million (current assets of $28.75 Million minus current liabilities of $1.94 Million) is measured against net assets of $19.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HOVR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

139.0%
Working Capital / Net Assets

Working Capital

$26.80 Million
USD

Current Assets

$28.75 Million
USD

Current Liabilities

$1.94 Million
USD

New Horizon Aircraft Ltd Working Capital to Net Assets (2021–2025)

This chart shows how New Horizon Aircraft Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 139.0%, reflecting working capital of $26.80 Million against net assets of $19.29 Million USD. See how many days can New Horizon Aircraft Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for New Horizon Aircraft Ltd (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for New Horizon Aircraft Ltd from 2021 to 2025, covering 5 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 New Horizon Aircraft Ltd (HOVR) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 264.4% $6.85 Million $2.59 Million $8.17 Million $1.33 Million ▲ +0.0 pp
2024 264.4% $6.85 Million $2.59 Million $8.17 Million $1.33 Million ▲ +282.9 pp
2023 -18.6% $3.33 Million $-17.93 Million $4.66 Million $1.33 Million ▼ -319.2 pp
2022 300.6% $-1.24 Million $-413.49K $245.48K $1.49 Million ▲ +275.0 pp
2021 25.6% $-327.63K $-1.28 Million $6.83K $334.46K
pp = percentage points