Hansa Investment Company Ltd (HANA) — Working Capital to Net Assets Ratio

Latest as of March 2025: 1.9%

Hansa Investment Company Ltd (HANA) has a Working Capital to Net Assets ratio of 1.9% as of March 2025. Working capital of GBX8.66 Million (current assets of GBX9.73 Million minus current liabilities of GBX1.07 Million) is measured against net assets of GBX461.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HANA equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

1.9%
Working Capital / Net Assets

Working Capital

GBX8.66 Million
GBX

Current Assets

GBX9.73 Million
GBX

Current Liabilities

GBX1.07 Million
GBX

Hansa Investment Company Ltd Working Capital to Net Assets (2004–2025)

This chart shows how Hansa Investment Company Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2025, the ratio stands at 1.9%, reflecting working capital of GBX8.66 Million against net assets of GBX461.06 Million GBX. Check HANA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hansa Investment Company Ltd (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hansa Investment Company Ltd from 2004 to 2025, covering 22 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 how much is Hansa Investment Company Ltd worth.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (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