Haydale Graphene Industries (HAYD) — Working Capital to Net Assets Ratio
Haydale Graphene Industries (HAYD) has a Working Capital to Net Assets ratio of 54.7% as of December 2024. Working capital of GBX2.82 Million (current assets of GBX6.01 Million minus current liabilities of GBX3.20 Million) is measured against net assets of GBX5.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HAYD days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Haydale Graphene Industries Working Capital to Net Assets (2011–2024)
This chart shows how Haydale Graphene Industries's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of December 2024, the ratio stands at 54.7%, reflecting working capital of GBX2.82 Million against net assets of GBX5.15 Million GBX. For the complete balance sheet picture, see HAYD total assets.
Annual Working Capital to Net Assets for Haydale Graphene Industries (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Haydale Graphene Industries from 2011 to 2024, covering 14 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. Explore investment intensity of Haydale Graphene Industries to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.0% | GBX2.72 Million | GBX5.67 Million | GBX5.10 Million | GBX2.38 Million | ▲ +11.9 pp |
| 2023 | 36.1% | GBX2.51 Million | GBX6.97 Million | GBX4.53 Million | GBX2.01 Million | ▲ +5.4 pp |
| 2022 | 30.7% | GBX2.16 Million | GBX7.05 Million | GBX4.44 Million | GBX2.28 Million | ▲ +3.1 pp |
| 2021 | 27.5% | GBX1.86 Million | GBX6.76 Million | GBX4.65 Million | GBX2.78 Million | ▲ +11.2 pp |
| 2020 | 16.3% | GBX1.22 Million | GBX7.45 Million | GBX4.14 Million | GBX2.92 Million | ▼ -25.4 pp |
| 2019 | 41.7% | GBX4.69 Million | GBX11.25 Million | GBX7.82 Million | GBX3.12 Million | ▲ +0.6 pp |
| 2018 | 41.0% | GBX5.15 Million | GBX12.54 Million | GBX7.65 Million | GBX2.51 Million | ▲ +18.6 pp |
| 2017 | 22.4% | GBX2.00 Million | GBX8.90 Million | GBX4.98 Million | GBX2.98 Million | ▼ -27.6 pp |
| 2016 | 50.0% | GBX3.30 Million | GBX6.60 Million | GBX4.30 Million | GBX998.00K | ▲ +11.1 pp |
| 2015 | 38.9% | GBX1.67 Million | GBX4.29 Million | GBX3.00 Million | GBX1.32 Million | ▼ -44.5 pp |
| 2014 | 83.4% | GBX5.67 Million | GBX6.80 Million | GBX6.01 Million | GBX346.00K | ▲ +100.2 pp |
| 2013 | -16.9% | GBX-167.55K | GBX992.12K | GBX229.67K | GBX397.21K | ▼ -24.0 pp |
| 2012 | 7.1% | GBX84.18K | GBX1.19 Million | GBX332.86K | GBX248.68K | ▲ +38.9 pp |
| 2011 | -31.8% | GBX-199.72K | GBX627.64K | GBX140.45K | GBX340.17K | — |