Hansa Trust (HAN) — Working Capital to Net Assets Ratio

Latest as of March 2026: 13.4%

Hansa Trust (HAN) has a Working Capital to Net Assets ratio of 13.4% as of March 2026. Working capital of GBX131.00 Million (current assets of GBX177.84 Million minus current liabilities of GBX46.84 Million) is measured against net assets of GBX979.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HAN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

13.4%
Working Capital / Net Assets

Working Capital

GBX131.00 Million
GBX

Current Assets

GBX177.84 Million
GBX

Current Liabilities

GBX46.84 Million
GBX

Hansa Trust Working Capital to Net Assets (2004–2026)

This chart shows how Hansa Trust's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 13.4%, reflecting working capital of GBX131.00 Million against net assets of GBX979.57 Million GBX. For the complete balance sheet picture, see Hansa Trust asset portfolio.

Annual Working Capital to Net Assets for Hansa Trust (2004–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hansa Trust from 2004 to 2026, covering 23 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 HAN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2026 13.4% GBX131.00 Million GBX979.57 Million GBX177.84 Million GBX46.84 Million ▲ +11.5 pp
2025 1.9% GBX8.66 Million GBX461.06 Million GBX9.73 Million GBX1.07 Million ▲ +0.7 pp
2024 1.2% GBX5.39 Million GBX454.55 Million GBX5.82 Million GBX421.00K ▼ -2.5 pp
2023 3.7% GBX13.70 Million GBX366.96 Million GBX14.12 Million GBX412.00K ▲ +3.0 pp
2022 0.8% GBX2.88 Million GBX382.86 Million GBX3.24 Million GBX368.00K ▲ +0.9 pp
2021 -0.2% GBX-557.00K GBX367.89 Million GBX3.01 Million GBX3.57 Million ▼ -0.1 pp
2020 -0.1% GBX-144.00K GBX276.30 Million GBX3.57 Million GBX3.71 Million ▼ -0.5 pp
2019 0.5% GBX1.56 Million GBX337.35 Million GBX3.59 Million GBX2.03 Million ▲ +0.4 pp
2018 0.0% GBX95.00K GBX323.10 Million GBX1.10 Million GBX1.01 Million ▼ -1.7 pp
2017 1.8% GBX5.47 Million GBX307.48 Million GBX6.46 Million GBX985.00K ▲ +0.2 pp
2016 1.6% GBX4.07 Million GBX255.57 Million GBX5.03 Million GBX960.00K ▼ -4.7 pp
2015 6.3% GBX17.21 Million GBX273.29 Million GBX18.21 Million GBX997.00K ▲ +4.8 pp
2014 1.5% GBX4.32 Million GBX287.41 Million GBX16.92 Million GBX12.60 Million ▲ +2.5 pp
2013 -1.0% GBX-2.50 Million GBX259.91 Million GBX565.00K GBX3.06 Million ▲ +0.1 pp
2012 -1.0% GBX-2.74 Million GBX268.21 Million GBX431.00K GBX3.17 Million ▼ -0.1 pp
2011 -0.9% GBX-2.32 Million GBX264.11 Million GBX8.58 Million GBX10.90 Million ▼ -0.3 pp
2010 -0.6% GBX-1.29 Million GBX215.01 Million GBX2.46 Million GBX3.75 Million ▼ -9.4 pp
2009 8.8% GBX13.38 Million GBX152.41 Million GBX13.60 Million GBX223.00K ▲ +14.9 pp
2008 -6.1% GBX-13.49 Million GBX221.88 Million GBX2.65 Million GBX16.14 Million ▼ -8.4 pp
2007 2.3% GBX5.83 Million GBX249.47 Million GBX6.83 Million GBX1.00 Million ▲ +5.2 pp
2006 -2.9% GBX-5.72 Million GBX196.38 Million GBX1.17 Million GBX6.89 Million ▼ -1.0 pp
2005 -1.9% GBX-2.64 Million GBX140.05 Million GBX576.00K GBX3.22 Million ▲ +1.3 pp
2004 -3.2% GBX-3.23 Million GBX102.44 Million GBX269.00K GBX3.50 Million
pp = percentage points