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 (HAT) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is H&T Group plc's balance sheet.
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. Read how much debt does H&T Group plc carry for a breakdown of total debt and financial obligations.
| 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 | — |