Janus Henderson Group PLC (HDJA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 47.4%

Janus Henderson Group PLC (HDJA) has a Working Capital to Net Assets ratio of 47.4% as of December 2025. Working capital of €2.90 Billion (current assets of €3.81 Billion minus current liabilities of €912.50 Million) is measured against net assets of €6.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Janus Henderson Group PLC fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

47.4%
Working Capital / Net Assets

Working Capital

€2.90 Billion
EUR

Current Assets

€3.81 Billion
EUR

Current Liabilities

€912.50 Million
EUR

Janus Henderson Group PLC Working Capital to Net Assets (2016–2025)

This chart shows how Janus Henderson Group PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 47.4%, reflecting working capital of €2.90 Billion against net assets of €6.12 Billion EUR. For the complete balance sheet picture, see Janus Henderson Group PLC assets under control.

Annual Working Capital to Net Assets for Janus Henderson Group PLC (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Janus Henderson Group PLC from 2016 to 2025, covering 10 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 HDJA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.4% €2.90 Billion €6.12 Billion €3.81 Billion €912.50 Million ▲ +9.9 pp
2024 37.5% €1.90 Billion €5.08 Billion €2.64 Billion €735.00 Million ▼ -0.1 pp
2023 37.6% €1.82 Billion €4.86 Billion €2.46 Billion €631.00 Million ▲ +2.7 pp
2022 34.9% €1.60 Billion €4.60 Billion €2.21 Billion €610.50 Million ▲ +1.3 pp
2021 33.6% €1.62 Billion €4.83 Billion €2.41 Billion €786.40 Million ▲ +2.8 pp
2020 30.8% €1.47 Billion €4.75 Billion €2.19 Billion €727.80 Million ▼ -6.1 pp
2019 36.9% €1.81 Billion €4.91 Billion €2.58 Billion €769.70 Million ▲ +10.4 pp
2018 26.6% €1.29 Billion €4.86 Billion €2.02 Billion €728.40 Million ▲ +1.2 pp
2017 25.4% €1.24 Billion €4.88 Billion €2.24 Billion €1.01 Billion ▼ -20.2 pp
2016 45.5% €607.90 Million €1.33 Billion €1.06 Billion €452.80 Million
pp = percentage points