Human Xtensions Ltd (HUMX) — 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. See Human Xtensions Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Human Xtensions Ltd Working Capital to Net Assets (2018–2024)
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 how many days can Human Xtensions Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Human Xtensions Ltd (2018–2024)
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 live market cap and the full company profile, see market cap of Human Xtensions Ltd.
| 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 | — |