Holmes Place International Ltd (HLMS) — Working Capital to Net Assets Ratio
Holmes Place International Ltd (HLMS) has a Working Capital to Net Assets ratio of -92.4% as of March 2026. Working capital of ILA-163.90 Million (current assets of ILA92.58 Million minus current liabilities of ILA256.48 Million) is measured against net assets of ILA177.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see HLMS total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Holmes Place International Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Holmes Place International Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at -92.4%, reflecting working capital of ILA-163.90 Million against net assets of ILA177.44 Million ILA. Explore reinvestment intensity of Holmes Place International Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Holmes Place International Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Holmes Place International Ltd from 2015 to 2025, covering 11 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. Explore HLMS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -86.2% | ILA-153.59 Million | ILA178.24 Million | ILA91.83 Million | ILA245.41 Million | ▲ +29.2 pp |
| 2024 | -115.4% | ILA-143.50 Million | ILA124.38 Million | ILA93.55 Million | ILA237.05 Million | ▲ +4.2 pp |
| 2023 | -119.5% | ILA-145.19 Million | ILA121.47 Million | ILA67.42 Million | ILA212.60 Million | ▼ -21.9 pp |
| 2022 | -97.6% | ILA-120.57 Million | ILA123.49 Million | ILA106.14 Million | ILA226.71 Million | ▲ +40.4 pp |
| 2021 | -138.0% | ILA-110.42 Million | ILA80.01 Million | ILA54.56 Million | ILA164.97 Million | ▼ -1.4 pp |
| 2020 | -136.6% | ILA-137.27 Million | ILA100.48 Million | ILA76.39 Million | ILA213.67 Million | ▼ -77.3 pp |
| 2019 | -59.4% | ILA-84.89 Million | ILA143.03 Million | ILA75.36 Million | ILA160.25 Million | ▼ -69.1 pp |
| 2018 | 9.8% | ILA17.84 Million | ILA182.39 Million | ILA83.81 Million | ILA65.97 Million | ▼ -14.2 pp |
| 2017 | 24.0% | ILA38.75 Million | ILA161.56 Million | ILA102.27 Million | ILA63.52 Million | ▲ +46.7 pp |
| 2016 | -22.7% | ILA-20.19 Million | ILA88.92 Million | ILA50.26 Million | ILA70.45 Million | ▲ +9.2 pp |
| 2015 | -31.9% | ILA-11.84 Million | ILA37.10 Million | ILA36.58 Million | ILA48.41 Million | — |