Hilan Ltd (HLAN) — Working Capital to Net Assets Ratio
Hilan Ltd (HLAN) has a Working Capital to Net Assets ratio of 23.0% as of September 2025. Working capital of ILA282.61 Million (current assets of ILA1.45 Billion minus current liabilities of ILA1.16 Billion) is measured against net assets of ILA1.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Hilan Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hilan Ltd Working Capital to Net Assets (2005–2024)
This chart shows how Hilan Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 23.0%, reflecting working capital of ILA282.61 Million against net assets of ILA1.23 Billion ILA. Check HLAN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hilan Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hilan Ltd from 2005 to 2024, covering 17 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 HLAN market cap.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.1% | ILA209.49 Million | ILA1.16 Billion | ILA1.80 Billion | ILA1.60 Billion | ▼ -5.0 pp |
| 2023 | 23.2% | ILA234.32 Million | ILA1.01 Billion | ILA1.26 Billion | ILA1.02 Billion | ▲ +8.9 pp |
| 2022 | 14.3% | ILA120.96 Million | ILA846.11 Million | ILA1.07 Billion | ILA951.96 Million | ▼ -18.0 pp |
| 2021 | 32.3% | ILA195.71 Million | ILA605.21 Million | ILA946.45 Million | ILA750.74 Million | ▲ +5.7 pp |
| 2020 | 26.6% | ILA136.60 Million | ILA513.25 Million | ILA848.00 Million | ILA711.40 Million | ▼ -2.3 pp |
| 2019 | 28.9% | ILA126.01 Million | ILA435.69 Million | ILA704.35 Million | ILA578.34 Million | ▼ -3.5 pp |
| 2018 | 32.4% | ILA108.38 Million | ILA334.05 Million | ILA621.03 Million | ILA512.65 Million | ▼ -3.7 pp |
| 2017 | 36.1% | ILA107.34 Million | ILA297.05 Million | ILA588.23 Million | ILA480.88 Million | ▲ +3.6 pp |
| 2016 | 32.5% | ILA80.48 Million | ILA247.51 Million | ILA477.11 Million | ILA396.63 Million | ▼ -22.4 pp |
| 2015 | 54.9% | ILA111.25 Million | ILA202.73 Million | ILA508.25 Million | ILA396.99 Million | ▲ +14.6 pp |
| 2014 | 40.3% | ILA68.86 Million | ILA170.89 Million | ILA437.81 Million | ILA368.94 Million | ▲ +9.3 pp |
| 2013 | 31.0% | ILA43.37 Million | ILA139.86 Million | ILA168.95 Million | ILA125.58 Million | ▼ -3.3 pp |
| 2012 | 34.3% | ILA43.36 Million | ILA126.43 Million | ILA164.61 Million | ILA121.25 Million | ▼ -79.0 pp |
| 2008 | 113.3% | ILA81.01 Million | ILA71.51 Million | ILA150.95 Million | ILA69.94 Million | ▼ -44.5 pp |
| 2007 | 157.8% | ILA102.55 Million | ILA65.00 Million | ILA156.95 Million | ILA54.41 Million | ▲ +145.2 pp |
| 2006 | 12.6% | ILA7.43 Million | ILA59.14 Million | ILA61.21 Million | ILA53.78 Million | ▲ +6.8 pp |
| 2005 | 5.8% | ILA3.17 Million | ILA54.99 Million | ILA64.22 Million | ILA61.05 Million | — |