Hamama Working Capital to Net Assets Ratio
Hamama 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. Check HMAM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hamama (2013–2024)
Working capital to net assets ratio of Hamama from 2013 to 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. See Hamama liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Hamama Working Capital to Net Assets Ratio by Year (2013–2024)
Hamama working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see HMAM total asset value.
| 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 | — |