Hiper Global Ltd (HIPR) — Working Capital to Net Assets Ratio

Latest as of March 2026: 80.4%

Hiper Global Ltd (HIPR) has a Working Capital to Net Assets ratio of 80.4% as of March 2026. Working capital of ILA104.54 Million (current assets of ILA195.45 Million minus current liabilities of ILA90.91 Million) is measured against net assets of ILA130.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HIPR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

80.4%
Working Capital / Net Assets

Working Capital

ILA104.54 Million
ILA

Current Assets

ILA195.45 Million
ILA

Current Liabilities

ILA90.91 Million
ILA

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

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 March 2026, the ratio stands at 80.4%, reflecting working capital of ILA104.54 Million against net assets of ILA130.05 Million ILA. For the complete balance sheet picture, see HIPR current and non-current assets.

Annual Working Capital to Net Assets for Hiper Global Ltd (2019–2025)

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. Read Hiper Global Ltd (HIPR) financial obligations for a breakdown of total debt and financial obligations.

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