HWH International Inc (HWH) — Working Capital to Net Assets Ratio

Latest as of February 2026: 63.1%

HWH International Inc (HWH) has a Working Capital to Net Assets ratio of 63.1% as of February 2026. Working capital of $1.69 Million (current assets of $2.97 Million minus current liabilities of $1.28 Million) is measured against net assets of $2.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HWH International Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

63.1%
Working Capital / Net Assets

Working Capital

$1.69 Million
USD

Current Assets

$2.97 Million
USD

Current Liabilities

$1.28 Million
USD

HWH International Inc Working Capital to Net Assets (2020–2025)

This chart shows how HWH International Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of February 2026, the ratio stands at 63.1%, reflecting working capital of $1.69 Million against net assets of $2.68 Million USD. See HWH International Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for HWH International Inc (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for HWH International Inc from 2020 to 2025, covering 6 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 HWH market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 63.1% $1.69 Million $2.68 Million $2.97 Million $1.28 Million ▼ -12.1 pp
2024 75.2% $2.16 Million $2.88 Million $5.47 Million $3.31 Million ▲ +86.6 pp
2023 -11.4% $-2.07 Million $18.10 Million $703.15K $2.77 Million ▲ +42.0 pp
2022 -53.4% $-362.37K $678.11K $1.95 Million $2.31 Million ▼ -122.3 pp
2021 68.8% $1.10 Million $1.60 Million $3.31 Million $2.21 Million ▲ +142.9 pp
2020 -74.1% $-441.71K $596.44K $3.65 Million $4.09 Million
pp = percentage points