Human Xtensions Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 100.0%

Human Xtensions Ltd working capital to net assets ratio. Human Xtensions Ltd (HUMX) has a Working Capital to Net Assets ratio of 100.0% as of June 2025. Working capital of ILA3.29 Million (current assets of ILA4.39 Million minus current liabilities of ILA1.10 Million) is measured against net assets of ILA3.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

ILA3.29 Million
ILA

Current Assets

ILA4.39 Million
ILA

Current Liabilities

ILA1.10 Million
ILA

Working Capital to Net Assets Ratio of Human Xtensions Ltd (2018–2024)

Working capital to net assets ratio of Human Xtensions Ltd from 2018 to 2024. This chart shows how Human Xtensions 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 100.0%, reflecting working capital of ILA3.29 Million against net assets of ILA3.29 Million ILA. See HUMX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Human Xtensions Ltd Working Capital to Net Assets Ratio by Year (2018–2024)

Human Xtensions 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 Human Xtensions 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 Human Xtensions Ltd total assets.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% ILA2.91 Million ILA2.91 Million ILA6.57 Million ILA3.66 Million ▲ +0.6 pp
2023 99.4% ILA25.94 Million ILA26.11 Million ILA31.67 Million ILA5.73 Million ▲ +0.6 pp
2022 98.8% ILA61.03 Million ILA61.78 Million ILA67.84 Million ILA6.81 Million ▲ +0.4 pp
2021 98.4% ILA102.84 Million ILA104.53 Million ILA112.57 Million ILA9.73 Million ▼ -0.6 pp
2020 99.0% ILA147.30 Million ILA148.82 Million ILA156.61 Million ILA9.30 Million ▲ +6.0 pp
2019 93.0% ILA19.00 Million ILA20.43 Million ILA37.02 Million ILA18.02 Million ▲ +7.3 pp
2018 85.7% ILA13.29 Million ILA15.51 Million ILA18.17 Million ILA4.87 Million —
pp = percentage points