Hirequest Inc (HQI) — Working Capital to Net Assets Ratio

Latest as of June 2026: 51.0%

Hirequest Inc (HQI) has a Working Capital to Net Assets ratio of 51.0% as of June 2026. Working capital of $35.11 Million (current assets of $55.34 Million minus current liabilities of $20.23 Million) is measured against net assets of $68.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Hirequest Inc to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

51.0%
Working Capital / Net Assets

Working Capital

$35.11 Million
USD

Current Assets

$55.34 Million
USD

Current Liabilities

$20.23 Million
USD

Hirequest Inc Working Capital to Net Assets (2002–2025)

This chart shows how Hirequest Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 51.0%, reflecting working capital of $35.11 Million against net assets of $68.86 Million USD. For the complete balance sheet picture, see how large is Hirequest Inc's balance sheet.

Annual Working Capital to Net Assets for Hirequest Inc (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hirequest Inc from 2002 to 2025, 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. Check Hirequest Inc liquidity 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 48.3% $33.00 Million $68.32 Million $48.35 Million $15.35 Million ▲ +9.5 pp
2024 38.8% $25.14 Million $64.80 Million $49.24 Million $24.10 Million ▲ +13.7 pp
2023 25.1% $15.74 Million $62.73 Million $51.45 Million $35.71 Million ▼ -0.9 pp
2022 26.0% $15.15 Million $58.25 Million $51.93 Million $36.78 Million ▼ -17.9 pp
2021 43.9% $20.53 Million $46.73 Million $42.00 Million $21.47 Million ▼ -37.2 pp
2020 81.2% $29.51 Million $36.36 Million $38.97 Million $9.46 Million ▼ -2.0 pp
2019 83.1% $26.01 Million $31.28 Million $37.02 Million $11.01 Million ▲ +9.2 pp
2018 74.0% $13.98 Million $18.89 Million $17.64 Million $3.66 Million ▲ +5.9 pp
2017 68.0% $13.33 Million $19.60 Million $18.18 Million $4.85 Million ▲ +7.6 pp
2016 60.5% $11.40 Million $18.86 Million $15.23 Million $3.83 Million ▼ -14.0 pp
2015 74.5% $14.62 Million $19.64 Million $18.87 Million $4.25 Million ▼ -2.5 pp
2014 76.9% $14.43 Million $18.76 Million $21.35 Million $6.92 Million ▲ +1.6 pp
2013 75.3% $5.59 Million $7.41 Million $17.92 Million $12.33 Million ▲ +21.2 pp
2012 54.2% $2.17 Million $4.01 Million $17.01 Million $14.83 Million ▼ -49.9 pp
2011 104.0% $1.84 Million $1.76 Million $5.44 Million $3.60 Million ▲ +304.9 pp
2010 -200.9% $-1.08 Million $538.97K $5.49 Million $6.58 Million ▼ -956.4 pp
2009 755.5% $-2.57 Million $-339.75K $6.87 Million $9.44 Million ▲ +730.1 pp
2008 25.5% $1.41 Million $5.55 Million $10.16 Million $8.75 Million ▲ +2.7 pp
2007 22.8% $5.20 Million $22.80 Million $14.38 Million $9.18 Million ▲ +22.3 pp
2006 0.5% $172.04K $34.99 Million $12.48 Million $12.30 Million ▼ -71.8 pp
2005 72.3% $1.45 Million $2.01 Million $2.05 Million $592.20K ▲ +4.4 pp
2002 67.9% $1.56 Million $2.30 Million $2.11 Million $550.68K
pp = percentage points