Hub Cyber Security Ltd. Ordinary Shares (HUBC) — Working Capital to Net Assets Ratio
Hub Cyber Security Ltd. Ordinary Shares (HUBC) has a Working Capital to Net Assets ratio of 187.3% as of June 2025. Working capital of $-108.98 Million (current assets of $20.24 Million minus current liabilities of $129.22 Million) is measured against net assets of $-58.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Hub Cyber Security Ltd. Ordinary Shares to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hub Cyber Security Ltd. Ordinary Shares Working Capital to Net Assets (2004–2024)
This chart shows how Hub Cyber Security Ltd. Ordinary Shares's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 187.3%, reflecting working capital of $-108.98 Million against net assets of $-58.17 Million USD. Check HUBC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hub Cyber Security Ltd. Ordinary Shares (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hub Cyber Security Ltd. Ordinary Shares from 2004 to 2024, covering 21 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 Hub Cyber Security Ltd. Ordinary Shares market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 108.5% | $-87.67 Million | $-80.82 Million | $18.40 Million | $106.07 Million | ▲ +388.1 pp |
| 2023 | -279.7% | $-24.64 Million | $8.81 Million | $33.20 Million | $57.84 Million | ▲ +0.0 pp |
| 2022 | -279.7% | $-24.64 Million | $8.81 Million | $33.20 Million | $57.84 Million | ▼ -297.6 pp |
| 2021 | 17.9% | $11.80 Million | $65.74 Million | $49.73 Million | $37.94 Million | ▲ +5.7 pp |
| 2020 | 12.3% | $1.05 Million | $8.53 Million | $1.42 Million | $376.30K | ▼ -65.2 pp |
| 2019 | 77.5% | $4.37 Million | $5.64 Million | $13.68 Million | $9.30 Million | ▼ -9.2 pp |
| 2018 | 86.7% | $4.95 Million | $5.71 Million | $12.49 Million | $7.54 Million | ▼ -13.6 pp |
| 2017 | 100.4% | $5.18 Million | $5.16 Million | $12.74 Million | $7.57 Million | ▼ -1.1 pp |
| 2016 | 101.5% | $4.50 Million | $4.43 Million | $10.22 Million | $5.72 Million | ▲ +0.8 pp |
| 2015 | 100.7% | $3.61 Million | $3.58 Million | $7.20 Million | $3.59 Million | ▲ +2.5 pp |
| 2014 | 98.2% | $4.28 Million | $4.36 Million | $7.04 Million | $2.75 Million | ▲ +2.1 pp |
| 2013 | 96.1% | $6.05 Million | $6.30 Million | $8.93 Million | $2.88 Million | ▲ +0.7 pp |
| 2012 | 95.4% | $6.19 Million | $6.48 Million | $9.31 Million | $3.13 Million | ▲ +1.8 pp |
| 2011 | 93.6% | $6.80 Million | $7.26 Million | $10.04 Million | $3.24 Million | ▲ +6.9 pp |
| 2010 | 86.8% | $5.83 Million | $6.72 Million | $9.18 Million | $3.35 Million | ▼ -0.3 pp |
| 2009 | 87.1% | $4.63 Million | $5.32 Million | $6.87 Million | $2.24 Million | ▲ +5.3 pp |
| 2008 | 81.7% | $3.37 Million | $4.13 Million | $5.61 Million | $2.23 Million | ▼ -1.5 pp |
| 2007 | 83.3% | $3.39 Million | $4.07 Million | $5.75 Million | $2.37 Million | ▲ +49.2 pp |
| 2006 | 34.1% | $629.03K | $1.85 Million | $3.54 Million | $2.91 Million | ▼ -14.2 pp |
| 2005 | 48.2% | $1.22 Million | $2.53 Million | $3.32 Million | $2.10 Million | ▼ -23.9 pp |
| 2004 | 72.2% | $3.41 Million | $4.72 Million | $5.36 Million | $1.95 Million | — |