Harbour Energy PLC (HBR) — Working Capital to Net Assets Ratio
Harbour Energy PLC (HBR) has a Working Capital to Net Assets ratio of 3.6% as of December 2025. Working capital of GBX152.06 Million (current assets of GBX4.11 Billion minus current liabilities of GBX3.96 Billion) is measured against net assets of GBX4.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Harbour Energy PLC (HBR) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Harbour Energy PLC Working Capital to Net Assets (2013–2025)
This chart shows how Harbour Energy PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 3.6%, reflecting working capital of GBX152.06 Million against net assets of GBX4.18 Billion GBX. For the complete balance sheet picture, see Harbour Energy PLC balance sheet assets.
Annual Working Capital to Net Assets for Harbour Energy PLC (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Harbour Energy PLC from 2013 to 2025, covering 13 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. Check how resilient are Harbour Energy PLC's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.6% | GBX152.06 Million | GBX4.18 Billion | GBX4.11 Billion | GBX3.96 Billion | ▲ +30.9 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 | — |