Hercules Site Services PLC Working Capital to Net Assets Ratio
Hercules Site Services PLC working capital to net assets ratio. Hercules Site Services PLC (HERC) has a Working Capital to Net Assets ratio of 42.1% as of March 2025. Working capital of GBX5.60 Million (current assets of GBX31.90 Million minus current liabilities of GBX26.30 Million) is measured against net assets of GBX13.30 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 Hercules Site Services PLC (2017–2024)
Working capital to net assets ratio of Hercules Site Services PLC from 2017 to 2024. This chart shows how Hercules Site Services PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2025, the ratio stands at 42.1%, reflecting working capital of GBX5.60 Million against net assets of GBX13.30 Million GBX. See HERC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Hercules Site Services PLC Working Capital to Net Assets Ratio by Year (2017–2024)
Hercules Site Services PLC working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hercules Site Services PLC from 2017 to 2024, covering 8 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 HERC current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.2% | GBX5.06 Million | GBX11.71 Million | GBX37.77 Million | GBX32.71 Million | ▲ +45.2 pp |
| 2023 | -2.0% | GBX-176.40K | GBX8.66 Million | GBX25.19 Million | GBX25.37 Million | ▼ -51.2 pp |
| 2022 | 49.2% | GBX3.36 Million | GBX6.84 Million | GBX19.25 Million | GBX15.89 Million | ▲ +9.4 pp |
| 2021 | 39.8% | GBX1.37 Million | GBX3.44 Million | GBX10.11 Million | GBX8.75 Million | ▼ -41.6 pp |
| 2020 | 81.3% | GBX5.14 Million | GBX6.32 Million | GBX11.09 Million | GBX5.96 Million | ▲ +0.7 pp |
| 2019 | 80.7% | GBX4.50 Million | GBX5.58 Million | GBX8.85 Million | GBX4.35 Million | ▲ +8.3 pp |
| 2018 | 72.4% | GBX2.69 Million | GBX3.71 Million | GBX6.41 Million | GBX3.72 Million | ▼ -12.3 pp |
| 2017 | 84.7% | GBX4.93 Million | GBX5.82 Million | GBX7.57 Million | GBX2.64 Million | — |