Ihuman Inc (IH) — Working Capital to Net Assets Ratio
Ihuman Inc (IH) has a Working Capital to Net Assets ratio of 94.0% as of September 2025. Working capital of $923.81 Million (current assets of $1.30 Billion minus current liabilities of $375.19 Million) is measured against net assets of $983.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ihuman Inc Working Capital to Net Assets (2018–2024)
This chart shows how Ihuman Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 94.0%, reflecting working capital of $923.81 Million against net assets of $983.20 Million USD. See IH days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ihuman Inc (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ihuman Inc from 2018 to 2024, covering 7 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 market value of Ihuman Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 92.4% | $888.27 Million | $960.85 Million | $1.34 Billion | $447.54 Million | ▼ -0.6 pp |
| 2023 | 93.1% | $891.68 Million | $957.80 Million | $1.38 Billion | $490.76 Million | ▲ +3.1 pp |
| 2022 | 90.0% | $692.74 Million | $769.45 Million | $1.25 Billion | $561.05 Million | ▲ +2.5 pp |
| 2021 | 87.5% | $532.31 Million | $608.37 Million | $1.02 Billion | $482.93 Million | ▼ -9.3 pp |
| 2020 | 96.8% | $622.24 Million | $642.65 Million | $1.02 Billion | $399.22 Million | ▼ -39.5 pp |
| 2019 | 136.4% | $-19.70 Million | $-14.45 Million | $163.06 Million | $182.76 Million | ▲ +34.4 pp |
| 2018 | 102.0% | $-65.01 Million | $-63.73 Million | $57.33 Million | $122.33 Million | — |