Hub Cyber Security Ltd. Ordinary Shares Working Capital to Net Assets Ratio
Hub Cyber Security Ltd. Ordinary Shares working capital to net assets ratio. Hub Cyber Security Ltd. Ordinary Shares (HUBC) has a Working Capital to Net Assets ratio of 103.6% as of June 2026. Working capital of $-119.52 Million (current assets of $16.10 Million minus current liabilities of $135.63 Million) is measured against net assets of $-115.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Hub Cyber Security Ltd. Ordinary Shares to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hub Cyber Security Ltd. Ordinary Shares (2004–2025)
Working capital to net assets ratio of Hub Cyber Security Ltd. Ordinary Shares from 2004 to 2025. This chart shows how Hub Cyber Security Ltd. Ordinary Shares's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 103.6%, reflecting working capital of $-119.52 Million against net assets of $-115.35 Million USD. See operational self-sufficiency of Hub Cyber Security Ltd. Ordinary Shares to measure how many days the company can operate on defensive assets alone.
Hub Cyber Security Ltd. Ordinary Shares Working Capital to Net Assets Ratio by Year (2004–2025)
Hub Cyber Security Ltd. Ordinary Shares working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hub Cyber Security Ltd. Ordinary Shares from 2004 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 the complete balance sheet picture, see how large is Hub Cyber Security Ltd. Ordinary Shares's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 103.3% | $-119.52 Million | $-115.67 Million | $16.10 Million | $135.63 Million | ▼ -5.2 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% | $3.79 Million | $21.14 Million | $15.99 Million | $12.20 Million | ▼ -136.4 pp |
| 2020 | 154.3% | $325.55K | $210.92K | $442.40K | $116.85K | ▲ +76.8 pp |
| 2019 | 77.5% | $1.26 Million | $1.63 Million | $3.95 Million | $2.69 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 | — |