Henderson Far East Income Ltd (HFEL) — Working Capital to Net Assets Ratio
Henderson Far East Income Ltd (HFEL) has a Working Capital to Net Assets ratio of -3.9% as of August 2024. Working capital of GBX-14.22 Million (current assets of GBX5.48 Million minus current liabilities of GBX19.70 Million) is measured against net assets of GBX366.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Henderson Far East Income Ltd (HFEL) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Henderson Far East Income Ltd Working Capital to Net Assets (2008–2024)
This chart shows how Henderson Far East Income Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of August 2024, the ratio stands at -3.9%, reflecting working capital of GBX-14.22 Million against net assets of GBX366.10 Million GBX. See how many days can Henderson Far East Income Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Henderson Far East Income Ltd (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Henderson Far East Income Ltd from 2008 to 2024, covering 17 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 Far East Income Ltd (HFEL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.9% | GBX-14.22 Million | GBX366.10 Million | GBX5.48 Million | GBX19.70 Million | ▲ +3.4 pp |
| 2023 | -7.3% | GBX-26.28 Million | GBX362.03 Million | GBX6.53 Million | GBX32.81 Million | ▼ -5.7 pp |
| 2022 | -1.5% | GBX-6.59 Million | GBX435.58 Million | GBX14.35 Million | GBX20.93 Million | ▲ +1.9 pp |
| 2021 | -3.4% | GBX-15.23 Million | GBX452.64 Million | GBX13.69 Million | GBX28.93 Million | ▼ -3.9 pp |
| 2020 | 0.5% | GBX2.23 Million | GBX425.93 Million | GBX18.26 Million | GBX16.03 Million | ▲ +3.3 pp |
| 2019 | -2.8% | GBX-13.21 Million | GBX469.12 Million | GBX6.84 Million | GBX20.04 Million | ▲ +2.8 pp |
| 2018 | -5.6% | GBX-24.89 Million | GBX441.00 Million | GBX7.12 Million | GBX32.00 Million | ▲ +0.3 pp |
| 2017 | -5.9% | GBX-26.14 Million | GBX442.48 Million | GBX10.30 Million | GBX36.45 Million | ▼ -0.4 pp |
| 2016 | -5.5% | GBX-21.42 Million | GBX386.86 Million | GBX6.12 Million | GBX27.54 Million | ▼ -10.6 pp |
| 2015 | 5.1% | GBX15.74 Million | GBX307.82 Million | GBX15.95 Million | GBX208.00K | ▲ +9.6 pp |
| 2014 | -4.5% | GBX-15.91 Million | GBX355.02 Million | GBX12.19 Million | GBX28.10 Million | ▲ +3.5 pp |
| 2013 | -8.0% | GBX-25.94 Million | GBX325.80 Million | GBX9.68 Million | GBX35.62 Million | ▼ -10.1 pp |
| 2012 | 2.1% | GBX6.32 Million | GBX300.50 Million | GBX7.04 Million | GBX715.00K | ▲ +1.0 pp |
| 2011 | 1.1% | GBX3.28 Million | GBX287.39 Million | GBX3.90 Million | GBX616.00K | ▼ -1.6 pp |
| 2010 | 2.7% | GBX7.78 Million | GBX284.92 Million | GBX8.44 Million | GBX658.00K | ▼ -0.9 pp |
| 2009 | 3.6% | GBX7.85 Million | GBX215.50 Million | GBX8.35 Million | GBX500.00K | ▲ +0.4 pp |
| 2008 | 3.2% | GBX6.51 Million | GBX203.13 Million | GBX13.67 Million | GBX7.16 Million | — |