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

Latest as of December 2025: 48.3%

Hirequest Inc (HQI) has a Working Capital to Net Assets ratio of 48.3% as of December 2025. Working capital of $33.00 Million (current assets of $48.35 Million minus current liabilities of $15.35 Million) is measured against net assets of $68.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hirequest Inc (HQI) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

48.3%
Working Capital / Net Assets

Working Capital

$33.00 Million
USD

Current Assets

$48.35 Million
USD

Current Liabilities

$15.35 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 December 2025, the ratio stands at 48.3%, reflecting working capital of $33.00 Million against net assets of $68.32 Million USD. Check Hirequest Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see HQI company net worth.

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