Harmony Energy Income Trust PLC Working Capital to Net Assets Ratio
Harmony Energy Income Trust PLC working capital to net assets ratio. Harmony Energy Income Trust PLC (HEIT) has a Working Capital to Net Assets ratio of 6.6% as of April 2024. Working capital of GBX14.44 Million (current assets of GBX14.89 Million minus current liabilities of GBX449.78K) is measured against net assets of GBX218.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Harmony Energy Income Trust PLC (HEIT) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Harmony Energy Income Trust PLC (2022–2023)
Working capital to net assets ratio of Harmony Energy Income Trust PLC from 2022 to 2023. This chart shows how Harmony Energy Income Trust PLC's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2022 to 2023. As of April 2024, the ratio stands at 6.6%, reflecting working capital of GBX14.44 Million against net assets of GBX218.53 Million GBX. See how many days can Harmony Energy Income Trust PLC fund operations to measure how many days the company can operate on defensive assets alone.
Harmony Energy Income Trust PLC Working Capital to Net Assets Ratio by Year (2022–2023)
Harmony Energy Income Trust PLC working capital to net assets ratio by year from 2022 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Harmony Energy Income Trust PLC from 2022 to 2023, covering 2 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 HEIT asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 8.6% | GBX22.44 Million | GBX262.11 Million | GBX22.55 Million | GBX101.60K | ▼ -35.7 pp |
| 2022 | 44.3% | GBX112.12 Million | GBX253.16 Million | GBX127.40 Million | GBX15.27 Million | — |