HG Capital Trust PLC (HGT) — Working Capital to Net Assets Ratio
HG Capital Trust PLC (HGT) has a Working Capital to Net Assets ratio of 6.0% as of June 2025. Working capital of GBX148.67 Million (current assets of GBX150.51 Million minus current liabilities of GBX1.84 Million) is measured against net assets of GBX2.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HGT net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HG Capital Trust PLC Working Capital to Net Assets (2003–2024)
This chart shows how HG Capital Trust PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 6.0%, reflecting working capital of GBX148.67 Million against net assets of GBX2.47 Billion GBX. Check HGT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HG Capital Trust PLC (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for HG Capital Trust PLC from 2003 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 HG Capital Trust PLC market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.6% | GBX15.91 Million | GBX2.50 Billion | GBX18.49 Million | GBX2.58 Million | ▼ -21.5 pp |
| 2023 | 22.1% | GBX506.87 Million | GBX2.29 Billion | GBX510.76 Million | GBX3.88 Million | ▲ +13.4 pp |
| 2022 | 8.7% | GBX181.50 Million | GBX2.09 Billion | GBX185.85 Million | GBX4.34 Million | ▼ -1.0 pp |
| 2021 | 9.7% | GBX193.56 Million | GBX2.01 Billion | GBX196.45 Million | GBX2.89 Million | ▼ -11.0 pp |
| 2020 | 20.7% | GBX266.90 Million | GBX1.29 Billion | GBX268.07 Million | GBX1.17 Million | ▲ +15.1 pp |
| 2019 | 5.5% | GBX57.59 Million | GBX1.04 Billion | GBX58.82 Million | GBX1.23 Million | ▲ +0.3 pp |
| 2018 | 5.2% | GBX42.08 Million | GBX804.99 Million | GBX42.97 Million | GBX886.00K | ▼ -4.9 pp |
| 2017 | 10.2% | GBX73.27 Million | GBX721.02 Million | GBX75.03 Million | GBX1.76 Million | ▼ -1.0 pp |
| 2016 | 11.1% | GBX68.63 Million | GBX615.76 Million | GBX71.46 Million | GBX2.83 Million | ▼ -2.1 pp |
| 2015 | 13.2% | GBX70.02 Million | GBX530.02 Million | GBX73.67 Million | GBX3.65 Million | ▲ +1.4 pp |
| 2014 | 11.8% | GBX56.50 Million | GBX476.92 Million | GBX57.33 Million | GBX835.00K | ▼ -1.9 pp |
| 2013 | 13.8% | GBX60.70 Million | GBX440.58 Million | GBX63.06 Million | GBX2.36 Million | ▲ +3.6 pp |
| 2012 | 10.2% | GBX44.74 Million | GBX437.96 Million | GBX47.47 Million | GBX2.73 Million | ▲ +0.9 pp |
| 2011 | 9.3% | GBX32.30 Million | GBX346.83 Million | GBX35.34 Million | GBX3.04 Million | ▲ +1.4 pp |
| 2010 | 7.9% | GBX27.50 Million | GBX347.99 Million | GBX30.10 Million | GBX2.59 Million | ▼ -1.6 pp |
| 2009 | 9.5% | GBX22.40 Million | GBX236.04 Million | GBX26.20 Million | GBX3.80 Million | ▲ +3.8 pp |
| 2008 | 5.7% | GBX13.29 Million | GBX234.09 Million | GBX20.04 Million | GBX6.75 Million | ▲ +3.2 pp |
| 2007 | 2.5% | GBX6.03 Million | GBX238.82 Million | GBX12.76 Million | GBX6.73 Million | ▲ +3.6 pp |
| 2006 | -1.1% | GBX-2.07 Million | GBX187.13 Million | GBX3.61 Million | GBX5.68 Million | ▼ -19.2 pp |
| 2005 | 18.1% | GBX28.25 Million | GBX156.49 Million | GBX31.99 Million | GBX3.74 Million | ▲ +12.4 pp |
| 2004 | 5.6% | GBX6.88 Million | GBX122.04 Million | GBX7.99 Million | GBX1.10 Million | ▲ +4.0 pp |
| 2003 | 1.7% | GBX1.61 Million | GBX96.97 Million | GBX9.96 Million | GBX8.34 Million | — |