H&T Group plc Working Capital to Net Assets Ratio
H&T Group plc 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. Check HAT intangible-adjusted equity 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 H&T Group plc (2003–2024)
Working capital to net assets ratio of H&T Group plc from 2003 to 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 operational self-sufficiency of H&T Group plc to measure how many days the company can operate on defensive assets alone.
H&T Group plc Working Capital to Net Assets Ratio by Year (2003–2024)
H&T Group plc working capital to net assets ratio by year from 2003 to 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 the complete balance sheet picture, see balance sheet size of H&T Group plc.
| 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 | — |