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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see HEAD asset 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. Check how resilient are Headlam Group's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |