Hardide PLC (HDD) — Working Capital to Net Assets Ratio
Hardide PLC (HDD) has a Working Capital to Net Assets ratio of 20.4% as of March 2025. Working capital of GBX744.00K (current assets of GBX2.12 Million minus current liabilities of GBX1.37 Million) is measured against net assets of GBX3.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HDD equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hardide PLC Working Capital to Net Assets (2002–2024)
This chart shows how Hardide PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of March 2025, the ratio stands at 20.4%, reflecting working capital of GBX744.00K against net assets of GBX3.65 Million GBX. Check Hardide PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hardide PLC (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hardide PLC from 2002 to 2024, covering 23 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 HDD company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.4% | GBX599.00K | GBX3.66 Million | GBX2.24 Million | GBX1.64 Million | ▲ +0.5 pp |
| 2023 | 15.9% | GBX682.00K | GBX4.29 Million | GBX2.05 Million | GBX1.37 Million | ▼ -3.1 pp |
| 2022 | 19.0% | GBX1.05 Million | GBX5.53 Million | GBX2.58 Million | GBX1.53 Million | ▼ -8.9 pp |
| 2021 | 27.9% | GBX1.93 Million | GBX6.91 Million | GBX3.07 Million | GBX1.15 Million | ▼ -3.9 pp |
| 2020 | 31.8% | GBX2.81 Million | GBX8.84 Million | GBX4.16 Million | GBX1.35 Million | ▼ -34.7 pp |
| 2019 | 66.5% | GBX5.12 Million | GBX7.70 Million | GBX6.78 Million | GBX1.66 Million | ▲ +7.2 pp |
| 2018 | 59.3% | GBX3.01 Million | GBX5.08 Million | GBX4.60 Million | GBX1.59 Million | ▲ +6.3 pp |
| 2017 | 53.0% | GBX1.74 Million | GBX3.29 Million | GBX2.24 Million | GBX493.00K | ▼ -2.7 pp |
| 2016 | 55.7% | GBX2.44 Million | GBX4.38 Million | GBX2.86 Million | GBX425.00K | ▼ -10.2 pp |
| 2015 | 65.9% | GBX2.54 Million | GBX3.86 Million | GBX3.13 Million | GBX581.00K | ▼ -27.0 pp |
| 2014 | 92.9% | GBX3.68 Million | GBX3.96 Million | GBX4.29 Million | GBX611.00K | ▼ -3.7 pp |
| 2013 | 96.6% | GBX596.00K | GBX617.00K | GBX1.67 Million | GBX1.07 Million | ▼ -23.4 pp |
| 2012 | 120.0% | GBX1.35 Million | GBX1.12 Million | GBX2.08 Million | GBX737.00K | ▼ -308.3 pp |
| 2011 | 428.3% | GBX454.00K | GBX106.00K | GBX824.00K | GBX370.00K | ▲ +294.7 pp |
| 2010 | 133.6% | GBX648.00K | GBX485.00K | GBX961.00K | GBX313.00K | ▲ +45.4 pp |
| 2009 | 88.2% | GBX890.00K | GBX1.01 Million | GBX1.27 Million | GBX377.00K | ▲ +9.0 pp |
| 2008 | 79.3% | GBX1.06 Million | GBX1.33 Million | GBX1.52 Million | GBX466.00K | ▲ +17.3 pp |
| 2007 | 61.9% | GBX1.37 Million | GBX2.22 Million | GBX2.03 Million | GBX657.00K | ▲ +6.4 pp |
| 2006 | 55.6% | GBX1.91 Million | GBX3.44 Million | GBX2.49 Million | GBX584.00K | ▼ -8.4 pp |
| 2005 | 64.0% | GBX1.32 Million | GBX2.06 Million | GBX1.63 Million | GBX313.00K | ▲ +7.8 pp |
| 2004 | 56.2% | GBX858.00K | GBX1.53 Million | GBX1.06 Million | GBX198.00K | ▲ +26.1 pp |
| 2003 | 30.1% | GBX260.00K | GBX864.00K | GBX1.00 Million | GBX742.00K | ▼ -120.6 pp |
| 2002 | 150.7% | GBX-535.00K | GBX-355.00K | GBX45.00K | GBX580.00K | — |