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 HUMX days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Human Xtensions Ltd balance sheet assets.
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. Check how resilient are Human Xtensions Ltd's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |