H&T Group plc (HAT) — Working Capital to Net Assets Ratio
H&T Group plc (HAT) has a Working Capital to Net Assets ratio of 107.8% as of December 2024. Working capital of GBX207.13 Million (current assets of GBX220.16 Million minus current liabilities of GBX13.04 Million) is measured against net assets of GBX192.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See H&T Group plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
H&T Group plc Working Capital to Net Assets (2003–2024)
This chart shows how H&T Group plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of December 2024, the ratio stands at 107.8%, reflecting working capital of GBX207.13 Million against net assets of GBX192.13 Million GBX. See H&T Group plc (HAT) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for H&T Group plc (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for H&T Group plc from 2003 to 2024, 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 HAT market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 107.8% | GBX207.13 Million | GBX192.13 Million | GBX220.16 Million | GBX13.04 Million | ▲ +9.4 pp |
| 2023 | 98.4% | GBX174.59 Million | GBX177.37 Million | GBX187.37 Million | GBX12.78 Million | ▲ +14.4 pp |
| 2022 | 84.1% | GBX137.97 Million | GBX164.12 Million | GBX151.74 Million | GBX13.78 Million | ▲ +7.4 pp |
| 2021 | 76.7% | GBX104.79 Million | GBX136.62 Million | GBX118.51 Million | GBX13.72 Million | ▲ +1.3 pp |
| 2020 | 75.4% | GBX101.42 Million | GBX134.55 Million | GBX117.77 Million | GBX16.35 Million | ▼ -22.2 pp |
| 2019 | 97.5% | GBX119.58 Million | GBX122.61 Million | GBX132.48 Million | GBX12.90 Million | ▼ -3.4 pp |
| 2018 | 101.0% | GBX108.04 Million | GBX106.99 Million | GBX116.22 Million | GBX8.18 Million | ▲ +2.9 pp |
| 2017 | 98.1% | GBX105.53 Million | GBX107.62 Million | GBX116.72 Million | GBX11.19 Million | ▲ +7.7 pp |
| 2016 | 90.3% | GBX89.30 Million | GBX98.85 Million | GBX99.31 Million | GBX10.01 Million | ▲ +4.1 pp |
| 2015 | 86.3% | GBX81.14 Million | GBX94.06 Million | GBX87.26 Million | GBX6.13 Million | ▼ -0.5 pp |
| 2014 | 86.8% | GBX78.87 Million | GBX90.86 Million | GBX87.17 Million | GBX8.31 Million | ▼ -7.9 pp |
| 2013 | 94.7% | GBX83.43 Million | GBX88.13 Million | GBX92.84 Million | GBX9.41 Million | ▲ +32.4 pp |
| 2012 | 62.3% | GBX54.02 Million | GBX86.77 Million | GBX96.63 Million | GBX42.61 Million | ▼ -41.1 pp |
| 2011 | 103.4% | GBX79.91 Million | GBX77.28 Million | GBX92.67 Million | GBX12.76 Million | ▼ -0.9 pp |
| 2010 | 104.3% | GBX64.33 Million | GBX61.68 Million | GBX78.29 Million | GBX13.96 Million | ▼ -30.4 pp |
| 2009 | 134.7% | GBX63.37 Million | GBX47.05 Million | GBX73.88 Million | GBX10.51 Million | ▲ +9.6 pp |
| 2008 | 125.1% | GBX44.71 Million | GBX35.75 Million | GBX55.01 Million | GBX10.31 Million | ▼ -1.8 pp |
| 2007 | 126.8% | GBX38.49 Million | GBX30.34 Million | GBX44.79 Million | GBX6.30 Million | ▼ -44.2 pp |
| 2006 | 171.0% | GBX33.53 Million | GBX19.61 Million | GBX38.38 Million | GBX4.85 Million | ▼ -2725.9 pp |
| 2005 | 2896.9% | GBX32.76 Million | GBX1.13 Million | GBX36.33 Million | GBX3.57 Million | ▼ -554.6 pp |
| 2004 | 3451.5% | GBX27.96 Million | GBX810.00K | GBX32.67 Million | GBX4.72 Million | ▲ +3367.2 pp |
| 2003 | 84.3% | GBX28.01 Million | GBX33.23 Million | GBX30.65 Million | GBX2.63 Million | — |