Beeio Honey Ltd (BHNY) — Working Capital to Net Assets Ratio
Beeio Honey Ltd (BHNY) has a Working Capital to Net Assets ratio of 94.6% as of June 2025. Working capital of ILA11.68 Million (current assets of ILA12.16 Million minus current liabilities of ILA475.00K) is measured against net assets of ILA12.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Beeio Honey Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beeio Honey Ltd Working Capital to Net Assets (1996–2024)
This chart shows how Beeio Honey Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 94.6%, reflecting working capital of ILA11.68 Million against net assets of ILA12.34 Million ILA. Check Beeio Honey Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Beeio Honey Ltd (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beeio Honey Ltd from 1996 to 2024, covering 24 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 BHNY market cap overview.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |