Huuuge Inc. (HUG) — Working Capital to Net Assets Ratio
Huuuge Inc. (HUG) has a Working Capital to Net Assets ratio of 89.0% as of December 2025. Working capital of zł118.01 Million (current assets of zł139.82 Million minus current liabilities of zł21.81 Million) is measured against net assets of zł132.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Huuuge Inc.'s balance sheet to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 89.0%, reflecting working capital of zł118.01 Million against net assets of zł132.55 Million PLN. Check how tangible is Huuuge Inc.'s equity to evaluate the tangible quality of the company's equity base.
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 cap 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 | — |