Halfords Group PLC (HFD) — Working Capital to Net Assets Ratio
Halfords Group PLC (HFD) has a Working Capital to Net Assets ratio of -15.1% as of September 2025. Working capital of GBX-75.10 Million (current assets of GBX406.60 Million minus current liabilities of GBX481.70 Million) is measured against net assets of GBX495.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Halfords Group PLC (HFD) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Halfords Group PLC Working Capital to Net Assets (2004–2025)
This chart shows how Halfords Group PLC's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2004 to 2025. As of September 2025, the ratio stands at -15.1%, reflecting working capital of GBX-75.10 Million against net assets of GBX495.90 Million GBX. Check Halfords Group PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Halfords Group PLC (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Halfords Group PLC from 2004 to 2025, covering 24 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 Halfords Group PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.3% | GBX-56.70 Million | GBX500.30 Million | GBX398.60 Million | GBX455.30 Million | ▼ -3.6 pp |
| 2024 | -7.7% | GBX-42.80 Million | GBX553.80 Million | GBX420.40 Million | GBX463.20 Million | ▼ -4.5 pp |
| 2023 | -3.3% | GBX-18.40 Million | GBX562.80 Million | GBX443.80 Million | GBX462.20 Million | ▲ +2.2 pp |
| 2022 | -5.5% | GBX-30.20 Million | GBX551.00 Million | GBX369.10 Million | GBX399.30 Million | ▲ +8.3 pp |
| 2021 | -13.7% | GBX-57.40 Million | GBX417.80 Million | GBX294.80 Million | GBX352.20 Million | ▼ -26.8 pp |
| 2020 | 13.0% | GBX47.70 Million | GBX365.80 Million | GBX358.90 Million | GBX311.20 Million | ▲ +5.4 pp |
| 2019 | 7.6% | GBX31.10 Million | GBX409.30 Million | GBX245.80 Million | GBX214.70 Million | ▼ -4.3 pp |
| 2018 | 11.9% | GBX50.40 Million | GBX421.90 Million | GBX278.80 Million | GBX228.40 Million | ▲ +6.1 pp |
| 2017 | 5.9% | GBX24.00 Million | GBX407.50 Million | GBX271.20 Million | GBX247.20 Million | ▲ +3.0 pp |
| 2016 | 2.9% | GBX11.80 Million | GBX405.40 Million | GBX234.70 Million | GBX222.90 Million | ▲ +1.8 pp |
| 2015 | 1.1% | GBX4.00 Million | GBX367.70 Million | GBX231.40 Million | GBX227.40 Million | ▲ +0.0 pp |
| 2015 | 1.1% | GBX4.00 Million | GBX367.70 Million | GBX231.40 Million | GBX227.40 Million | ▼ -4.1 pp |
| 2014 | 5.2% | GBX17.00 Million | GBX326.10 Million | GBX208.30 Million | GBX191.30 Million | ▲ +0.0 pp |
| 2014 | 5.2% | GBX17.00 Million | GBX326.10 Million | GBX208.30 Million | GBX191.30 Million | ▲ +0.6 pp |
| 2013 | 4.6% | GBX13.70 Million | GBX298.70 Million | GBX196.80 Million | GBX183.10 Million | ▼ -4.9 pp |
| 2012 | 9.4% | GBX27.10 Million | GBX287.10 Million | GBX205.40 Million | GBX178.30 Million | ▲ +7.3 pp |
| 2011 | 2.1% | GBX6.90 Million | GBX322.40 Million | GBX192.60 Million | GBX185.70 Million | ▼ -16.0 pp |
| 2010 | 18.1% | GBX50.50 Million | GBX278.50 Million | GBX220.90 Million | GBX170.40 Million | ▼ -22.5 pp |
| 2009 | 40.6% | GBX99.30 Million | GBX244.40 Million | GBX214.10 Million | GBX114.80 Million | ▲ +9.5 pp |
| 2008 | 31.1% | GBX69.00 Million | GBX221.70 Million | GBX205.10 Million | GBX136.10 Million | ▲ +4.1 pp |
| 2007 | 27.0% | GBX54.90 Million | GBX203.10 Million | GBX199.00 Million | GBX144.10 Million | ▲ +37.1 pp |
| 2006 | -10.1% | GBX-20.40 Million | GBX202.50 Million | GBX159.30 Million | GBX179.70 Million | ▲ +8.9 pp |
| 2005 | -19.0% | GBX-33.40 Million | GBX175.70 Million | GBX133.00 Million | GBX166.40 Million | ▲ +3038.8 pp |
| 2004 | -3057.8% | GBX-137.60 Million | GBX4.50 Million | GBX156.20 Million | GBX293.80 Million | — |