Ihuman Inc Working Capital to Net Assets Ratio
Ihuman Inc 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. Check IH tangible net worth ratio 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 Ihuman Inc (2018–2024)
Working capital to net assets ratio of Ihuman Inc from 2018 to 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 Ihuman Inc (IH) liquidity interval to measure how many days the company can operate on defensive assets alone.
Ihuman Inc Working Capital to Net Assets Ratio by Year (2018–2024)
Ihuman Inc working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see IH asset base.
| 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 | — |