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 -86.2% as of December 2025. Working capital of ILA-153.59 Million (current assets of ILA91.83 Million minus current liabilities of ILA245.41 Million) is measured against net assets of ILA178.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Holmes Place International Ltd to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -86.2%, reflecting working capital of ILA-153.59 Million against net assets of ILA178.24 Million ILA. Check Holmes Place International Ltd (HLMS) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Holmes Place International Ltd (HLMS) total market value.
| 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 | — |