Henderson European Focus Trust Plc Working Capital to Net Assets Ratio
Henderson European Focus Trust Plc working capital to net assets ratio. Henderson European Focus Trust Plc (HET) has a Working Capital to Net Assets ratio of 4.5% as of March 2024. Working capital of GBX19.62 Million (current assets of GBX36.94 Million minus current liabilities of GBX17.32 Million) is measured against net assets of GBX440.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HET goodwill-adjusted equity ratio 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 Henderson European Focus Trust Plc (2004–2023)
Working capital to net assets ratio of Henderson European Focus Trust Plc from 2004 to 2023. This chart shows how Henderson European Focus Trust Plc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2004 to 2023. As of March 2024, the ratio stands at 4.5%, reflecting working capital of GBX19.62 Million against net assets of GBX440.06 Million GBX. See defensive interval ratio of Henderson European Focus Trust Plc to measure how many days the company can operate on defensive assets alone.
Henderson European Focus Trust Plc Working Capital to Net Assets Ratio by Year (2004–2023)
Henderson European Focus Trust Plc working capital to net assets ratio by year from 2004 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Henderson European Focus Trust Plc from 2004 to 2023, covering 20 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 Henderson European Focus Trust Plc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 6.1% | GBX24.95 Million | GBX409.20 Million | GBX27.60 Million | GBX2.65 Million | ▼ -1.8 pp |
| 2022 | 7.8% | GBX24.68 Million | GBX314.42 Million | GBX28.63 Million | GBX3.95 Million | ▲ +10.9 pp |
| 2021 | -3.1% | GBX-11.47 Million | GBX370.74 Million | GBX3.34 Million | GBX14.81 Million | ▼ -2.5 pp |
| 2020 | -0.6% | GBX-1.72 Million | GBX308.17 Million | GBX40.24 Million | GBX41.96 Million | ▲ +4.1 pp |
| 2019 | -4.6% | GBX-13.87 Million | GBX299.01 Million | GBX13.45 Million | GBX27.32 Million | ▼ -15.4 pp |
| 2018 | 10.8% | GBX31.66 Million | GBX293.79 Million | GBX34.28 Million | GBX2.61 Million | ▲ +18.8 pp |
| 2017 | -8.0% | GBX-23.44 Million | GBX292.40 Million | GBX24.90 Million | GBX48.34 Million | ▼ -1.9 pp |
| 2016 | -6.1% | GBX-14.55 Million | GBX237.55 Million | GBX24.54 Million | GBX39.09 Million | ▲ +2.8 pp |
| 2015 | -8.9% | GBX-17.42 Million | GBX194.91 Million | GBX25.34 Million | GBX42.77 Million | ▼ -1.3 pp |
| 2014 | -7.6% | GBX-13.03 Million | GBX170.99 Million | GBX21.01 Million | GBX34.04 Million | ▲ +5.0 pp |
| 2013 | -12.7% | GBX-18.45 Million | GBX145.76 Million | GBX6.24 Million | GBX24.69 Million | ▼ -3.0 pp |
| 2012 | -9.6% | GBX-11.10 Million | GBX115.43 Million | GBX9.90 Million | GBX21.00 Million | ▼ -14.3 pp |
| 2011 | 4.7% | GBX4.88 Million | GBX103.91 Million | GBX13.64 Million | GBX8.76 Million | ▲ +11.2 pp |
| 2010 | -6.5% | GBX-9.41 Million | GBX144.94 Million | GBX4.14 Million | GBX13.55 Million | ▼ -1.2 pp |
| 2009 | -5.3% | GBX-9.35 Million | GBX176.77 Million | GBX2.46 Million | GBX11.80 Million | ▼ -18.0 pp |
| 2008 | 12.7% | GBX20.56 Million | GBX161.74 Million | GBX27.33 Million | GBX6.77 Million | ▲ +13.9 pp |
| 2007 | -1.2% | GBX-2.64 Million | GBX219.51 Million | GBX4.75 Million | GBX7.39 Million | ▲ +4.0 pp |
| 2006 | -5.2% | GBX-16.82 Million | GBX322.09 Million | GBX6.29 Million | GBX23.10 Million | ▲ +5.4 pp |
| 2005 | -10.6% | GBX-29.60 Million | GBX279.61 Million | GBX15.99 Million | GBX45.60 Million | ▼ -8.8 pp |
| 2004 | -1.8% | GBX-3.72 Million | GBX210.88 Million | GBX3.39 Million | GBX7.11 Million | — |