Halfords Group PLC Working Capital to Net Assets Ratio
Halfords Group PLC working capital to net assets ratio. Halfords Group PLC (HFD) has a Working Capital to Net Assets ratio of -10.0% as of March 2026. Working capital of GBX-51.40 Million (current assets of GBX407.60 Million minus current liabilities of GBX459.00 Million) is measured against net assets of GBX513.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HFD tangible net worth 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 Halfords Group PLC (2004–2026)
Working capital to net assets ratio of Halfords Group PLC from 2004 to 2026. This chart shows how Halfords Group PLC's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2004 to 2026. As of March 2026, the ratio stands at -10.0%, reflecting working capital of GBX-51.40 Million against net assets of GBX513.50 Million GBX. See Halfords Group PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Halfords Group PLC Working Capital to Net Assets Ratio by Year (2004–2026)
Halfords Group PLC working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Halfords Group PLC from 2004 to 2026, covering 25 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 HFD total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -10.0% | GBX-51.40 Million | GBX513.50 Million | GBX407.60 Million | GBX459.00 Million | ▲ +1.3 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 | — |