Beeio Honey Ltd (BHNY) — Working Capital to Net Assets Ratio
Beeio Honey Ltd (BHNY) has a Working Capital to Net Assets ratio of 94.1% as of December 2025. Working capital of ILA10.35 Million (current assets of ILA11.01 Million minus current liabilities of ILA655.85K) is measured against net assets of ILA11.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BHNY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beeio Honey Ltd Working Capital to Net Assets (1996–2025)
This chart shows how Beeio Honey Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 94.1%, reflecting working capital of ILA10.35 Million against net assets of ILA11.01 Million ILA. For the complete balance sheet picture, see how large is Beeio Honey Ltd's balance sheet.
Annual Working Capital to Net Assets for Beeio Honey Ltd (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beeio Honey Ltd from 1996 to 2025, covering 25 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. Check asset resilience ratio of Beeio Honey Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.1% | ILA10.35 Million | ILA11.01 Million | ILA11.01 Million | ILA655.85K | ▲ +6.9 pp |
| 2024 | 87.2% | ILA4.56 Million | ILA5.23 Million | ILA4.95 Million | ILA393.00K | ▲ +114.4 pp |
| 2023 | -27.2% | ILA-721.00K | ILA2.65 Million | ILA347.00K | ILA1.07 Million | ▼ -83.1 pp |
| 2022 | 56.0% | ILA5.18 Million | ILA9.25 Million | ILA6.95 Million | ILA1.77 Million | ▲ +84.3 pp |
| 2021 | -28.3% | ILA-980.00K | ILA3.46 Million | ILA4.70 Million | ILA5.68 Million | ▼ -128.3 pp |
| 2020 | 100.0% | ILA-67.00K | ILA-67.00K | ILA8.00K | ILA75.00K | ▲ +0.0 pp |
| 2019 | 100.0% | ILA-1.50K | ILA-1.50K | ILA487.11 | ILA1.99K | ▲ +6.7 pp |
| 2013 | 93.3% | ILA-45.60 Million | ILA-48.86 Million | ILA22.27 Million | ILA67.87 Million | ▲ +138.1 pp |
| 2012 | -44.7% | ILA14.02 Million | ILA-31.33 Million | ILA46.58 Million | ILA32.56 Million | ▼ -28.6 pp |
| 2011 | -16.1% | ILA2.53 Million | ILA-15.66 Million | ILA136.98 Million | ILA134.45 Million | ▼ -190.1 pp |
| 2010 | 174.0% | ILA69.46 Million | ILA39.92 Million | ILA114.24 Million | ILA44.78 Million | ▲ +42.7 pp |
| 2009 | 131.3% | ILA86.86 Million | ILA66.15 Million | ILA135.35 Million | ILA48.49 Million | ▲ +17.8 pp |
| 2008 | 113.5% | ILA157.86 Million | ILA139.09 Million | ILA217.41 Million | ILA59.54 Million | ▲ +27.9 pp |
| 2007 | 85.6% | ILA222.39 Million | ILA259.91 Million | ILA274.74 Million | ILA52.35 Million | ▲ +40.2 pp |
| 2006 | 45.4% | ILA147.00 Million | ILA323.79 Million | ILA223.82 Million | ILA76.82 Million | ▲ +54.5 pp |
| 2005 | -9.1% | ILA-28.80 Million | ILA317.70 Million | ILA234.28 Million | ILA263.08 Million | ▼ -50.0 pp |
| 2004 | 40.9% | ILA71.16 Million | ILA173.78 Million | ILA520.58 Million | ILA449.42 Million | ▼ -18.8 pp |
| 2003 | 59.8% | ILA150.37 Million | ILA251.51 Million | ILA189.56 Million | ILA39.19 Million | ▼ -7.2 pp |
| 2002 | 67.0% | ILA261.83 Million | ILA390.99 Million | ILA318.68 Million | ILA56.85 Million | ▼ -68.3 pp |
| 2001 | 135.3% | ILA457.09 Million | ILA337.81 Million | ILA544.81 Million | ILA87.72 Million | ▼ -51.4 pp |
| 2000 | 186.8% | ILA538.59 Million | ILA288.39 Million | ILA747.01 Million | ILA208.43 Million | ▲ +93.5 pp |
| 1999 | 93.3% | ILA354.35 Million | ILA379.87 Million | ILA501.05 Million | ILA146.70 Million | ▼ -1.3 pp |
| 1998 | 94.6% | ILA225.50 Million | ILA238.40 Million | ILA289.99 Million | ILA64.49 Million | ▼ -1.4 pp |
| 1997 | 96.0% | ILA134.41 Million | ILA140.07 Million | ILA162.35 Million | ILA27.94 Million | ▼ -2.0 pp |
| 1996 | 98.0% | ILA125.60 Million | ILA128.20 Million | ILA150.59 Million | ILA24.99 Million | — |