Hilton Food Group Plc (HFG) — Working Capital to Net Assets Ratio
Hilton Food Group Plc (HFG) has a Working Capital to Net Assets ratio of 31.3% as of June 2025. Working capital of GBX100.10 Million (current assets of GBX603.40 Million minus current liabilities of GBX503.30 Million) is measured against net assets of GBX319.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Hilton Food Group Plc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hilton Food Group Plc Working Capital to Net Assets (2006–2024)
This chart shows how Hilton Food Group Plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 31.3%, reflecting working capital of GBX100.10 Million against net assets of GBX319.90 Million GBX. See how many days can Hilton Food Group Plc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hilton Food Group Plc (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hilton Food Group Plc from 2006 to 2024, covering 22 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 HFG stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.9% | GBX56.70 Million | GBX316.80 Million | GBX563.80 Million | GBX507.10 Million | ▼ -8.3 pp |
| 2023 | 26.2% | GBX84.18 Million | GBX321.48 Million | GBX587.84 Million | GBX503.65 Million | ▼ -5.7 pp |
| 2022 | 31.8% | GBX97.22 Million | GBX305.32 Million | GBX571.11 Million | GBX473.89 Million | ▲ +62.0 pp |
| 2021 | -30.2% | GBX-92.94 Million | GBX307.95 Million | GBX533.43 Million | GBX626.37 Million | ▼ -56.3 pp |
| 2020 | 26.1% | GBX57.97 Million | GBX221.94 Million | GBX440.40 Million | GBX382.43 Million | ▲ +16.5 pp |
| 2019 | 9.6% | GBX18.45 Million | GBX191.94 Million | GBX416.46 Million | GBX398.01 Million | ▼ -25.2 pp |
| 2018 | 34.9% | GBX63.18 Million | GBX181.25 Million | GBX343.47 Million | GBX280.29 Million | ▲ +7.7 pp |
| 2017 | 27.1% | GBX44.45 Million | GBX163.74 Million | GBX269.84 Million | GBX225.39 Million | ▼ -3.5 pp |
| 2016 | 30.6% | GBX29.12 Million | GBX95.09 Million | GBX202.33 Million | GBX173.20 Million | ▲ +4.2 pp |
| 2016 | 26.5% | GBX18.23 Million | GBX68.88 Million | GBX167.17 Million | GBX148.94 Million | ▲ +0.0 pp |
| 2015 | 26.5% | GBX18.23 Million | GBX68.88 Million | GBX167.17 Million | GBX148.94 Million | ▲ +14.9 pp |
| 2014 | 11.5% | GBX6.89 Million | GBX59.63 Million | GBX174.76 Million | GBX167.87 Million | ▲ +0.0 pp |
| 2014 | 11.5% | GBX6.89 Million | GBX59.63 Million | GBX174.76 Million | GBX167.87 Million | ▼ -8.9 pp |
| 2013 | 20.4% | GBX11.08 Million | GBX54.26 Million | GBX183.58 Million | GBX172.50 Million | ▲ +0.0 pp |
| 2013 | 20.4% | GBX11.08 Million | GBX54.26 Million | GBX183.58 Million | GBX172.50 Million | ▼ -0.5 pp |
| 2012 | 20.9% | GBX8.55 Million | GBX40.97 Million | GBX161.82 Million | GBX153.27 Million | ▲ +9.6 pp |
| 2011 | 11.3% | GBX3.31 Million | GBX29.27 Million | GBX153.84 Million | GBX150.54 Million | ▲ +39.4 pp |
| 2010 | -28.1% | GBX-5.38 Million | GBX19.14 Million | GBX131.57 Million | GBX136.95 Million | ▲ +30.0 pp |
| 2009 | -58.1% | GBX-4.97 Million | GBX8.56 Million | GBX119.32 Million | GBX124.29 Million | ▲ +4814.3 pp |
| 2008 | -4872.4% | GBX-7.60 Million | GBX156.00K | GBX123.31 Million | GBX130.91 Million | ▼ -4928.7 pp |
| 2007 | 56.2% | GBX-5.91 Million | GBX-10.51 Million | GBX81.44 Million | GBX87.35 Million | ▲ +71.0 pp |
| 2006 | -14.8% | GBX-4.56 Million | GBX30.84 Million | GBX72.89 Million | GBX77.45 Million | — |