Headlam Group Working Capital to Net Assets Ratio
Headlam Group 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Headlam Group (1986–2025)
Working capital to net assets ratio of Headlam Group from 1986 to 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. See operational self-sufficiency of Headlam Group to measure how many days the company can operate on defensive assets alone.
Headlam Group Working Capital to Net Assets Ratio by Year (1986–2025)
Headlam Group working capital to net assets ratio by year from 1986 to 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 the complete balance sheet picture, see HEAD total assets.
| 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 | — |