Huuuge Inc. (HUG) — Working Capital to Net Assets Ratio
Huuuge Inc. (HUG) has a Working Capital to Net Assets ratio of 90.8% as of March 2026. Working capital of zł137.99 Million (current assets of zł157.76 Million minus current liabilities of zł19.77 Million) is measured against net assets of zł151.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Huuuge Inc. (HUG) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Huuuge Inc. Working Capital to Net Assets (2017–2025)
This chart shows how Huuuge Inc.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 90.8%, reflecting working capital of zł137.99 Million against net assets of zł151.91 Million PLN. See Huuuge Inc. (HUG) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Huuuge Inc. (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Huuuge Inc. from 2017 to 2025, covering 9 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 Huuuge Inc..
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.0% | zł118.01 Million | zł132.55 Million | zł139.82 Million | zł21.81 Million | ▲ +1.7 pp |
| 2024 | 87.3% | zł150.94 Million | zł172.81 Million | zł177.48 Million | zł26.54 Million | ▲ +0.1 pp |
| 2023 | 87.2% | zł154.48 Million | zł177.06 Million | zł187.63 Million | zł33.15 Million | ▼ -1.3 pp |
| 2022 | 88.6% | zł213.26 Million | zł240.73 Million | zł248.88 Million | zł35.61 Million | ▲ +12.7 pp |
| 2021 | 75.9% | zł171.57 Million | zł226.10 Million | zł232.43 Million | zł60.87 Million | ▲ +148.4 pp |
| 2020 | -72.6% | zł69.66 Million | zł-96.01 Million | zł124.48 Million | zł54.82 Million | ▲ +56.6 pp |
| 2019 | -129.1% | zł25.60 Million | zł-19.83 Million | zł48.39 Million | zł22.80 Million | ▲ +250.1 pp |
| 2018 | -379.2% | zł35.92 Million | zł-9.47 Million | zł51.58 Million | zł15.66 Million | ▼ -233.6 pp |
| 2017 | -145.6% | zł29.51 Million | zł-20.27 Million | zł48.56 Million | zł19.05 Million | — |