Hardide PLC (HDD) — 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. See HDD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hardide PLC Working Capital to Net Assets (2002–2025)
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 operational self-sufficiency of Hardide PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hardide PLC (2002–2025)
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 live market cap and the full company profile, see Hardide PLC market capitalisation.
| 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 | — |