Hamama (HMAM) — Working Capital to Net Assets Ratio
Hamama (HMAM) has a Working Capital to Net Assets ratio of 92.9% as of June 2025. Working capital of ILA95.29 Million (current assets of ILA159.31 Million minus current liabilities of ILA64.01 Million) is measured against net assets of ILA102.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HMAM days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hamama Working Capital to Net Assets (2013–2024)
This chart shows how Hamama's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 92.9%, reflecting working capital of ILA95.29 Million against net assets of ILA102.53 Million ILA. For the complete balance sheet picture, see Hamama asset portfolio.
Annual Working Capital to Net Assets for Hamama (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hamama from 2013 to 2024, covering 12 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 how much debt does Hamama carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 91.1% | ILA83.73 Million | ILA91.89 Million | ILA155.10 Million | ILA71.37 Million | ▼ -3.0 pp |
| 2023 | 94.2% | ILA82.32 Million | ILA87.42 Million | ILA163.50 Million | ILA81.19 Million | ▲ +4.3 pp |
| 2022 | 89.9% | ILA75.75 Million | ILA84.26 Million | ILA206.12 Million | ILA130.37 Million | ▼ -8.2 pp |
| 2021 | 98.1% | ILA87.68 Million | ILA89.36 Million | ILA196.44 Million | ILA108.75 Million | ▲ +2.4 pp |
| 2020 | 95.7% | ILA69.77 Million | ILA72.91 Million | ILA177.03 Million | ILA107.27 Million | ▲ +6.9 pp |
| 2019 | 88.8% | ILA61.17 Million | ILA68.91 Million | ILA185.62 Million | ILA124.45 Million | ▼ -19.6 pp |
| 2018 | 108.3% | ILA77.68 Million | ILA71.71 Million | ILA213.76 Million | ILA136.08 Million | ▼ -10.1 pp |
| 2017 | 118.4% | ILA95.00 Million | ILA80.23 Million | ILA247.98 Million | ILA152.98 Million | ▼ -23.7 pp |
| 2016 | 142.1% | ILA118.85 Million | ILA83.64 Million | ILA292.12 Million | ILA173.27 Million | ▲ +2.5 pp |
| 2015 | 139.6% | ILA122.59 Million | ILA87.83 Million | ILA316.19 Million | ILA193.59 Million | ▼ -13.1 pp |
| 2014 | 152.7% | ILA162.48 Million | ILA106.40 Million | ILA402.48 Million | ILA240.01 Million | ▼ -18.8 pp |
| 2013 | 171.5% | ILA179.39 Million | ILA104.60 Million | ILA356.43 Million | ILA177.04 Million | — |