Hiper Global Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 81.4%

Hiper Global Ltd working capital to net assets ratio. Hiper Global Ltd (HIPR) has a Working Capital to Net Assets ratio of 81.4% as of June 2026. Working capital of ILA109.21 Million (current assets of ILA271.32 Million minus current liabilities of ILA162.11 Million) is measured against net assets of ILA134.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hiper Global Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

81.4%
Working Capital / Net Assets

Working Capital

ILA109.21 Million
ILA

Current Assets

ILA271.32 Million
ILA

Current Liabilities

ILA162.11 Million
ILA

Working Capital to Net Assets Ratio of Hiper Global Ltd (2019–2025)

Working capital to net assets ratio of Hiper Global Ltd from 2019 to 2025. This chart shows how Hiper Global Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 81.4%, reflecting working capital of ILA109.21 Million against net assets of ILA134.15 Million ILA. See defensive interval ratio of Hiper Global Ltd to measure how many days the company can operate on defensive assets alone.

Hiper Global Ltd Working Capital to Net Assets Ratio by Year (2019–2025)

Hiper Global Ltd working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hiper Global Ltd from 2019 to 2025, 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 Hiper Global Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 73.7% ILA73.87 Million ILA100.21 Million ILA148.13 Million ILA74.25 Million ▼ -7.9 pp
2024 81.7% ILA74.53 Million ILA91.28 Million ILA142.44 Million ILA67.91 Million ▼ -1.1 pp
2023 82.8% ILA65.79 Million ILA79.50 Million ILA146.26 Million ILA80.47 Million ▼ -3.3 pp
2022 86.1% ILA60.39 Million ILA70.17 Million ILA149.49 Million ILA89.10 Million ▲ +4.7 pp
2021 81.3% ILA39.31 Million ILA48.34 Million ILA112.87 Million ILA73.56 Million ▼ -3.0 pp
2020 84.3% ILA36.55 Million ILA43.33 Million ILA97.73 Million ILA61.18 Million ▲ +14.1 pp
2019 70.2% ILA30.50 Million ILA43.43 Million ILA78.51 Million ILA48.01 Million —
pp = percentage points