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

Latest as of June 2026: 111.4%

New Horizon Aircraft Ltd (HOVR) has a Working Capital to Net Assets ratio of 111.4% as of June 2026. Working capital of $109.40 Million (current assets of $114.42 Million minus current liabilities of $5.03 Million) is measured against net assets of $98.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See New Horizon Aircraft Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

111.4%
Working Capital / Net Assets

Working Capital

$109.40 Million
USD

Current Assets

$114.42 Million
USD

Current Liabilities

$5.03 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 June 2026, the ratio stands at 111.4%, reflecting working capital of $109.40 Million against net assets of $98.21 Million USD. For the complete balance sheet picture, see New Horizon Aircraft Ltd balance sheet assets.

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. Check HOVR financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 264.4% $9.40 Million $3.55 Million $11.21 Million $1.82 Million ▲ +282.9 pp
2024 -18.6% $3.33 Million $-17.93 Million $4.66 Million $1.33 Million ▲ +0.0 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