Harbour Energy PLC (HBR) — Working Capital to Net Assets Ratio
Harbour Energy PLC (HBR) has a Working Capital to Net Assets ratio of -0.2% as of June 2025. Working capital of GBX-13.00 Million (current assets of GBX6.11 Billion minus current liabilities of GBX6.13 Billion) is measured against net assets of GBX6.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Harbour Energy 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
Harbour Energy PLC Working Capital to Net Assets (2013–2024)
This chart shows how Harbour Energy PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -0.2%, reflecting working capital of GBX-13.00 Million against net assets of GBX6.44 Billion GBX. See Harbour Energy PLC (HBR) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Harbour Energy PLC (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Harbour Energy PLC from 2013 to 2024, covering 12 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 market value of Harbour Energy PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -27.2% | GBX-1.70 Billion | GBX6.25 Billion | GBX3.91 Billion | GBX5.61 Billion | ▲ +16.0 pp |
| 2023 | -43.2% | GBX-666.00 Million | GBX1.54 Billion | GBX1.55 Billion | GBX2.21 Billion | ▲ +149.5 pp |
| 2022 | -192.8% | GBX-1.97 Billion | GBX1.02 Billion | GBX2.13 Billion | GBX4.10 Billion | ▲ +189.2 pp |
| 2021 | -381.9% | GBX-1.81 Billion | GBX473.50 Million | GBX2.29 Billion | GBX4.10 Billion | ▼ -405.4 pp |
| 2020 | 23.4% | GBX250.20 Million | GBX1.07 Billion | GBX1.29 Billion | GBX1.04 Billion | ▲ +34.4 pp |
| 2019 | -10.9% | GBX-208.78 Million | GBX1.91 Billion | GBX1.39 Billion | GBX1.60 Billion | ▼ -62.0 pp |
| 2018 | 51.1% | GBX478.17 Million | GBX936.24 Million | GBX936.68 Million | GBX458.51 Million | ▲ +10.2 pp |
| 2017 | 40.9% | GBX130.67 Million | GBX319.85 Million | GBX652.60 Million | GBX521.93 Million | ▲ +35.3 pp |
| 2016 | 5.5% | GBX3.08 Million | GBX55.55 Million | GBX10.71 Million | GBX7.64 Million | ▼ -13.1 pp |
| 2015 | 18.6% | GBX10.92 Million | GBX58.74 Million | GBX14.36 Million | GBX3.43 Million | ▲ +40.9 pp |
| 2014 | -22.3% | GBX-29.12 Million | GBX130.34 Million | GBX23.92 Million | GBX53.05 Million | ▼ -27.2 pp |
| 2013 | 4.9% | GBX11.25 Million | GBX230.54 Million | GBX44.65 Million | GBX33.39 Million | — |