Henderson European Focus Trust Plc (HET) — Working Capital to Net Assets Ratio

Latest as of March 2024: 4.5%

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. See HET net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

4.5%
Working Capital / Net Assets

Working Capital

GBX19.62 Million
GBX

Current Assets

GBX36.94 Million
GBX

Current Liabilities

GBX17.32 Million
GBX

Henderson European Focus Trust Plc Working Capital to Net Assets (2004–2023)

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. Check HET tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Henderson European Focus Trust Plc (2004–2023)

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 live market cap and the full company profile, see Henderson European Focus Trust Plc (HET) market capitalisation.

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
pp = percentage points