Hardide PLC Working Capital to Net Assets Ratio
Hardide PLC working capital to net assets ratio. Hardide PLC (HDD) has a Working Capital to Net Assets ratio of 45.6% as of March 2026. Working capital of GBX2.35 Million (current assets of GBX3.97 Million minus current liabilities of GBX1.62 Million) is measured against net assets of GBX5.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hardide PLC (2002–2025)
Working capital to net assets ratio of Hardide PLC from 2002 to 2025. This chart shows how Hardide PLC's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 45.6%, reflecting working capital of GBX2.35 Million against net assets of GBX5.17 Million GBX. See HDD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Hardide PLC Working Capital to Net Assets Ratio by Year (2002–2025)
Hardide PLC working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hardide PLC from 2002 to 2025, covering 24 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 the complete balance sheet picture, see Hardide PLC assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.8% | GBX1.08 Million | GBX3.88 Million | GBX2.73 Million | GBX1.65 Million | ▲ +11.5 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 | — |