Headlam Group (HEAD) — Working Capital to Net Assets Ratio
Headlam Group (HEAD) has a Working Capital to Net Assets ratio of 24.8% as of December 2025. Working capital of GBX27.30 Million (current assets of GBX212.80 Million minus current liabilities of GBX185.50 Million) is measured against net assets of GBX110.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Headlam Group net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Headlam Group Working Capital to Net Assets (1986–2025)
This chart shows how Headlam Group's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 24.8%, reflecting working capital of GBX27.30 Million against net assets of GBX110.00 Million GBX. Check how tangible is Headlam Group's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Headlam Group (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Headlam Group from 1986 to 2025, covering 41 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 Headlam Group (HEAD) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.8% | GBX27.30 Million | GBX110.00 Million | GBX212.80 Million | GBX185.50 Million | ▼ -17.1 pp |
| 2024 | 41.9% | GBX80.10 Million | GBX191.00 Million | GBX234.20 Million | GBX154.10 Million | ▲ +5.6 pp |
| 2023 | 36.3% | GBX80.00 Million | GBX220.40 Million | GBX272.80 Million | GBX192.80 Million | ▼ -5.2 pp |
| 2022 | 41.5% | GBX93.20 Million | GBX224.80 Million | GBX261.00 Million | GBX167.80 Million | ▼ -8.1 pp |
| 2021 | 49.5% | GBX115.00 Million | GBX232.10 Million | GBX306.10 Million | GBX191.10 Million | ▲ +9.5 pp |
| 2020 | 40.1% | GBX88.20 Million | GBX220.00 Million | GBX281.30 Million | GBX193.10 Million | ▲ +4.0 pp |
| 2019 | 36.1% | GBX88.53 Million | GBX245.07 Million | GBX289.56 Million | GBX201.03 Million | ▼ -9.5 pp |
| 2018 | 45.6% | GBX107.23 Million | GBX235.12 Million | GBX295.72 Million | GBX188.49 Million | ▼ -1.3 pp |
| 2017 | 46.9% | GBX102.47 Million | GBX218.57 Million | GBX301.57 Million | GBX199.11 Million | ▼ -13.0 pp |
| 2016 | 59.9% | GBX121.79 Million | GBX203.37 Million | GBX314.31 Million | GBX192.53 Million | ▼ -1.3 pp |
| 2015 | 61.2% | GBX121.38 Million | GBX198.43 Million | GBX303.23 Million | GBX181.85 Million | ▲ +2.1 pp |
| 2014 | 59.0% | GBX107.50 Million | GBX182.08 Million | GBX282.97 Million | GBX175.48 Million | ▼ -1.8 pp |
| 2013 | 60.9% | GBX108.04 Million | GBX177.50 Million | GBX282.64 Million | GBX174.60 Million | ▼ -2.3 pp |
| 2012 | 63.2% | GBX109.57 Million | GBX173.33 Million | GBX273.41 Million | GBX163.84 Million | ▲ +19.0 pp |
| 2011 | 44.2% | GBX73.65 Million | GBX166.54 Million | GBX267.71 Million | GBX194.06 Million | ▼ -14.8 pp |
| 2010 | 59.0% | GBX96.57 Million | GBX163.74 Million | GBX253.05 Million | GBX156.49 Million | ▼ -0.3 pp |
| 2009 | 59.3% | GBX90.53 Million | GBX152.63 Million | GBX246.52 Million | GBX156.00 Million | ▲ +4.2 pp |
| 2008 | 55.2% | GBX88.88 Million | GBX161.13 Million | GBX248.73 Million | GBX159.85 Million | ▲ +20.2 pp |
| 2007 | 35.0% | GBX52.47 Million | GBX150.04 Million | GBX219.13 Million | GBX166.66 Million | ▼ -7.8 pp |
| 2006 | 42.7% | GBX65.38 Million | GBX153.01 Million | GBX227.36 Million | GBX161.99 Million | ▲ +0.5 pp |
| 2005 | 42.3% | GBX57.41 Million | GBX135.83 Million | GBX211.63 Million | GBX154.22 Million | ▲ +3.2 pp |
| 2004 | 39.1% | GBX47.78 Million | GBX122.36 Million | GBX202.99 Million | GBX155.21 Million | ▲ +8.8 pp |
| 2003 | 30.3% | GBX32.77 Million | GBX108.26 Million | GBX180.14 Million | GBX147.38 Million | ▼ -12.2 pp |
| 2002 | 42.5% | GBX41.38 Million | GBX97.41 Million | GBX176.67 Million | GBX135.29 Million | ▼ -5.8 pp |
| 2001 | 48.3% | GBX42.59 Million | GBX88.27 Million | GBX196.39 Million | GBX153.80 Million | ▼ -3.4 pp |
| 2000 | 51.7% | GBX33.02 Million | GBX63.88 Million | GBX168.41 Million | GBX135.38 Million | ▲ +25.9 pp |
| 1999 | 25.8% | GBX30.82 Million | GBX119.45 Million | GBX178.91 Million | GBX148.09 Million | ▼ -43.9 pp |
| 1998 | 69.7% | GBX40.49 Million | GBX58.05 Million | GBX138.99 Million | GBX98.50 Million | ▼ -16.2 pp |
| 1997 | 86.0% | GBX38.68 Million | GBX44.98 Million | GBX135.72 Million | GBX97.03 Million | ▲ +30.6 pp |
| 1996 | 55.4% | GBX23.27 Million | GBX42.01 Million | GBX83.79 Million | GBX60.52 Million | ▼ -12.2 pp |
| 1995 | 67.6% | GBX20.19 Million | GBX29.86 Million | GBX64.45 Million | GBX44.26 Million | ▲ +0.5 pp |
| 1994 | 67.1% | GBX17.59 Million | GBX26.23 Million | GBX57.91 Million | GBX40.32 Million | ▼ -12.7 pp |
| 1993 | 79.8% | GBX15.37 Million | GBX19.26 Million | GBX46.46 Million | GBX31.09 Million | ▲ +30.9 pp |
| 1992 | 48.8% | GBX6.12 Million | GBX12.53 Million | GBX25.40 Million | GBX19.29 Million | ▼ -16.8 pp |
| 1991 | 65.7% | GBX3.92 Million | GBX5.98 Million | GBX8.41 Million | GBX4.48 Million | ▼ -1.2 pp |
| 1990 | 66.9% | GBX4.01 Million | GBX6.00 Million | GBX8.43 Million | GBX4.42 Million | ▲ +1.7 pp |
| 1989 | 65.2% | GBX4.41 Million | GBX6.76 Million | GBX8.57 Million | GBX4.17 Million | ▼ -19.1 pp |
| 1988 | 84.3% | GBX3.95 Million | GBX4.68 Million | GBX7.94 Million | GBX3.99 Million | ▲ +9.5 pp |
| 1988 | 74.8% | GBX1.37 Million | GBX1.83 Million | GBX3.23 Million | GBX1.86 Million | ▲ +13.2 pp |
| 1987 | 61.6% | GBX1.00 Million | GBX1.63 Million | GBX2.81 Million | GBX1.80 Million | ▲ +2.8 pp |
| 1986 | 58.8% | GBX1.04 Million | GBX1.77 Million | GBX3.07 Million | GBX2.02 Million | — |