Beeio Honey Ltd Working Capital to Net Assets Ratio
Beeio Honey Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beeio Honey Ltd (1996–2025)
Working capital to net assets ratio of Beeio Honey Ltd from 1996 to 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. See BHNY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Beeio Honey Ltd Working Capital to Net Assets Ratio by Year (1996–2025)
Beeio Honey Ltd working capital to net assets ratio by year from 1996 to 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. For the complete balance sheet picture, see Beeio Honey Ltd asset portfolio.
| 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 | — |