Henry Boot PLC Working Capital to Net Assets Ratio
Henry Boot PLC working capital to net assets ratio. Henry Boot PLC (BOOT) has a Working Capital to Net Assets ratio of 58.4% as of June 2025. Working capital of GBX240.64 Million (current assets of GBX427.85 Million minus current liabilities of GBX187.21 Million) is measured against net assets of GBX412.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BOOT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Henry Boot PLC (1985–2024)
Working capital to net assets ratio of Henry Boot PLC from 1985 to 2024. This chart shows how Henry Boot PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 58.4%, reflecting working capital of GBX240.64 Million against net assets of GBX412.06 Million GBX. See Henry Boot PLC (BOOT) defensive interval to measure how many days the company can operate on defensive assets alone.
Henry Boot PLC Working Capital to Net Assets Ratio by Year (1985–2024)
Henry Boot PLC working capital to net assets ratio by year from 1985 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Henry Boot PLC from 1985 to 2024, covering 40 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 the complete balance sheet picture, see Henry Boot PLC assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.6% | GBX287.44 Million | GBX425.15 Million | GBX462.11 Million | GBX174.67 Million | ▲ +11.3 pp |
| 2023 | 56.3% | GBX230.75 Million | GBX410.12 Million | GBX400.73 Million | GBX169.98 Million | ▼ 0.0 pp |
| 2022 | 56.3% | GBX221.98 Million | GBX394.29 Million | GBX395.04 Million | GBX173.06 Million | ▲ +3.6 pp |
| 2021 | 52.7% | GBX187.16 Million | GBX355.29 Million | GBX320.41 Million | GBX133.25 Million | ▼ -21.2 pp |
| 2020 | 73.9% | GBX231.59 Million | GBX313.49 Million | GBX321.27 Million | GBX89.68 Million | ▲ +5.0 pp |
| 2019 | 68.8% | GBX219.25 Million | GBX318.49 Million | GBX321.91 Million | GBX102.67 Million | ▲ +17.6 pp |
| 2018 | 51.2% | GBX154.82 Million | GBX302.31 Million | GBX268.83 Million | GBX114.01 Million | ▲ +5.0 pp |
| 2017 | 46.2% | GBX124.90 Million | GBX270.08 Million | GBX250.06 Million | GBX125.17 Million | ▲ +0.3 pp |
| 2016 | 46.0% | GBX107.41 Million | GBX233.55 Million | GBX213.28 Million | GBX105.87 Million | ▲ +5.9 pp |
| 2015 | 40.1% | GBX88.83 Million | GBX221.55 Million | GBX205.43 Million | GBX116.61 Million | ▲ +7.7 pp |
| 2014 | 32.4% | GBX65.03 Million | GBX200.47 Million | GBX172.13 Million | GBX107.10 Million | ▲ +4.6 pp |
| 2013 | 27.9% | GBX53.90 Million | GBX193.48 Million | GBX160.21 Million | GBX106.31 Million | ▲ +4.0 pp |
| 2012 | 23.8% | GBX43.31 Million | GBX181.90 Million | GBX124.15 Million | GBX80.83 Million | ▲ +1.1 pp |
| 2011 | 22.7% | GBX42.29 Million | GBX186.04 Million | GBX104.89 Million | GBX62.59 Million | ▲ +3.1 pp |
| 2010 | 19.7% | GBX37.08 Million | GBX188.64 Million | GBX117.09 Million | GBX80.02 Million | ▲ +22.6 pp |
| 2009 | -2.9% | GBX-5.15 Million | GBX176.20 Million | GBX84.81 Million | GBX89.96 Million | ▲ +9.1 pp |
| 2008 | -12.0% | GBX-22.87 Million | GBX190.10 Million | GBX88.82 Million | GBX111.69 Million | ▼ -1.3 pp |
| 2007 | -10.8% | GBX-19.60 Million | GBX182.22 Million | GBX114.54 Million | GBX134.14 Million | ▼ -55.8 pp |
| 2006 | 45.1% | GBX68.60 Million | GBX152.18 Million | GBX127.37 Million | GBX58.77 Million | ▼ -0.9 pp |
| 2005 | 46.0% | GBX56.19 Million | GBX122.25 Million | GBX110.75 Million | GBX54.56 Million | ▼ -35.1 pp |
| 2004 | 81.1% | GBX88.52 Million | GBX109.18 Million | GBX141.83 Million | GBX53.31 Million | ▼ -0.7 pp |
| 2003 | 81.7% | GBX94.29 Million | GBX115.36 Million | GBX134.87 Million | GBX40.57 Million | ▲ +5.1 pp |
| 2002 | 76.6% | GBX71.95 Million | GBX93.90 Million | GBX131.39 Million | GBX59.44 Million | ▼ -0.1 pp |
| 2001 | 76.7% | GBX62.66 Million | GBX81.65 Million | GBX128.16 Million | GBX65.50 Million | ▼ -2.4 pp |
| 2000 | 79.2% | GBX58.59 Million | GBX74.02 Million | GBX129.13 Million | GBX70.54 Million | ▲ +18.2 pp |
| 1999 | 61.0% | GBX41.02 Million | GBX67.26 Million | GBX112.34 Million | GBX71.32 Million | ▼ -3.6 pp |
| 1998 | 64.6% | GBX40.34 Million | GBX62.43 Million | GBX93.31 Million | GBX52.98 Million | ▼ -2.6 pp |
| 1997 | 67.2% | GBX40.70 Million | GBX60.56 Million | GBX98.42 Million | GBX57.73 Million | ▲ +6.6 pp |
| 1996 | 60.6% | GBX35.37 Million | GBX58.32 Million | GBX86.15 Million | GBX50.78 Million | ▲ +2.5 pp |
| 1995 | 58.1% | GBX31.42 Million | GBX54.05 Million | GBX80.57 Million | GBX49.15 Million | ▲ +12.2 pp |
| 1994 | 45.9% | GBX22.26 Million | GBX48.50 Million | GBX73.50 Million | GBX51.23 Million | ▲ +6.7 pp |
| 1993 | 39.2% | GBX17.82 Million | GBX45.41 Million | GBX66.88 Million | GBX49.06 Million | ▲ +20.8 pp |
| 1992 | 18.4% | GBX7.80 Million | GBX42.32 Million | GBX53.25 Million | GBX45.45 Million | ▲ +6.9 pp |
| 1991 | 11.5% | GBX4.76 Million | GBX41.23 Million | GBX49.66 Million | GBX44.90 Million | ▲ +6.5 pp |
| 1990 | 5.0% | GBX1.92 Million | GBX38.33 Million | GBX43.52 Million | GBX41.61 Million | ▼ -6.2 pp |
| 1989 | 11.2% | GBX3.60 Million | GBX32.10 Million | GBX43.49 Million | GBX39.89 Million | ▼ -16.6 pp |
| 1988 | 27.8% | GBX6.58 Million | GBX23.70 Million | GBX47.37 Million | GBX40.78 Million | ▲ +12.5 pp |
| 1987 | 15.3% | GBX3.05 Million | GBX19.96 Million | GBX39.98 Million | GBX36.93 Million | ▲ +26.7 pp |
| 1986 | -11.5% | GBX-2.01 Million | GBX17.53 Million | GBX42.64 Million | GBX44.65 Million | ▲ +10.7 pp |
| 1985 | -22.1% | GBX-4.44 Million | GBX20.04 Million | GBX42.53 Million | GBX46.97 Million | — |