Harmony Energy Income Trust PLC (HEIT) — 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. See Harmony Energy Income Trust PLC 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
Harmony Energy Income Trust PLC Working Capital to Net Assets (2022–2023)
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. For the complete balance sheet picture, see total assets of Harmony Energy Income Trust PLC.
Annual Working Capital to Net Assets for Harmony Energy Income Trust PLC (2022–2023)
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. Check HEIT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |