Homebiogas Ltd Working Capital to Net Assets Ratio
Homebiogas Ltd working capital to net assets ratio. Homebiogas Ltd (HMGS) has a Working Capital to Net Assets ratio of 65.5% as of June 2025. Working capital of ILA3.16 Million (current assets of ILA4.75 Million minus current liabilities of ILA1.59 Million) is measured against net assets of ILA4.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Homebiogas Ltd (2018–2024)
Working capital to net assets ratio of Homebiogas Ltd from 2018 to 2024. This chart shows how Homebiogas Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 65.5%, reflecting working capital of ILA3.16 Million against net assets of ILA4.83 Million ILA. See how many days can Homebiogas Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Homebiogas Ltd Working Capital to Net Assets Ratio by Year (2018–2024)
Homebiogas Ltd working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Homebiogas Ltd from 2018 to 2024, covering 7 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 balance sheet size of Homebiogas Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.1% | ILA3.35 Million | ILA4.99 Million | ILA5.81 Million | ILA2.46 Million | ▼ -10.0 pp |
| 2023 | 77.1% | ILA10.82 Million | ILA14.04 Million | ILA14.32 Million | ILA3.51 Million | ▼ -1.5 pp |
| 2022 | 78.5% | ILA11.30 Million | ILA14.39 Million | ILA14.72 Million | ILA3.42 Million | ▼ -14.5 pp |
| 2021 | 93.1% | ILA26.14 Million | ILA28.09 Million | ILA29.21 Million | ILA3.08 Million | ▼ -11.1 pp |
| 2020 | 104.1% | ILA6.62 Million | ILA6.36 Million | ILA8.25 Million | ILA1.63 Million | ▼ -66.6 pp |
| 2019 | 170.7% | ILA1.75 Million | ILA1.02 Million | ILA3.03 Million | ILA1.28 Million | ▲ +39.2 pp |
| 2018 | 131.5% | ILA2.42 Million | ILA1.84 Million | ILA3.58 Million | ILA1.16 Million | — |