HM Inwest S.A. (HMI) — Working Capital to Net Assets Ratio
HM Inwest S.A. (HMI) has a Working Capital to Net Assets ratio of 225.8% as of September 2024. Working capital of zł164.84 Million (current assets of zł223.16 Million minus current liabilities of zł58.32 Million) is measured against net assets of zł73.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HM Inwest S.A. balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HM Inwest S.A. Working Capital to Net Assets (2015–2022)
This chart shows how HM Inwest S.A.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of September 2024, the ratio stands at 225.8%, reflecting working capital of zł164.84 Million against net assets of zł73.01 Million PLN. Check HMI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HM Inwest S.A. (2015–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for HM Inwest S.A. from 2015 to 2022, covering 8 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 value of HM Inwest S.A..
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 169.3% | zł72.28 Million | zł42.70 Million | zł289.17 Million | zł216.89 Million | ▼ -39.9 pp |
| 2021 | 209.2% | zł96.13 Million | zł45.95 Million | zł173.40 Million | zł77.27 Million | ▲ +91.6 pp |
| 2020 | 117.6% | zł37.02 Million | zł31.47 Million | zł167.30 Million | zł130.28 Million | ▼ -61.5 pp |
| 2019 | 179.2% | zł52.54 Million | zł29.33 Million | zł141.49 Million | zł88.94 Million | ▼ -5.7 pp |
| 2018 | 184.8% | zł47.67 Million | zł25.79 Million | zł75.12 Million | zł27.46 Million | ▲ +57.2 pp |
| 2017 | 127.7% | zł32.12 Million | zł25.16 Million | zł73.76 Million | zł41.64 Million | ▼ -12.2 pp |
| 2016 | 139.9% | zł31.07 Million | zł22.21 Million | zł129.26 Million | zł98.19 Million | ▼ -46.1 pp |
| 2015 | 186.0% | zł31.97 Million | zł17.19 Million | zł47.74 Million | zł15.77 Million | — |