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 debt-free asset ratio of Human Xtensions Ltd to measure how much of total assets are equity-financed.
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. Check Human Xtensions Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 HUMX stock market capitalisation.
| 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 | — |