Henderson High Income Trust (HHI) — Working Capital to Net Assets Ratio
Henderson High Income Trust (HHI) has a Working Capital to Net Assets ratio of -12.2% as of June 2025. Working capital of GBX-39.81 Million (current assets of GBX7.33 Million minus current liabilities of GBX47.14 Million) is measured against net assets of GBX327.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Henderson High Income Trust to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Henderson High Income Trust Working Capital to Net Assets (2003–2024)
This chart shows how Henderson High Income Trust'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 -12.2%, reflecting working capital of GBX-39.81 Million against net assets of GBX327.21 Million GBX. For the complete balance sheet picture, see HHI total asset value.
Annual Working Capital to Net Assets for Henderson High Income Trust (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Henderson High Income Trust 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. Explore Henderson High Income Trust long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -15.0% | GBX-45.49 Million | GBX303.21 Million | GBX3.02 Million | GBX48.52 Million | ▼ -2.5 pp |
| 2023 | -12.5% | GBX-27.80 Million | GBX222.34 Million | GBX4.08 Million | GBX31.88 Million | ▲ +3.2 pp |
| 2022 | -15.7% | GBX-33.59 Million | GBX214.28 Million | GBX-2.87 Million | GBX30.72 Million | ▼ -1.7 pp |
| 2021 | -14.0% | GBX-33.01 Million | GBX236.23 Million | GBX5.88 Million | GBX38.88 Million | ▲ +0.5 pp |
| 2020 | -14.4% | GBX-30.53 Million | GBX211.37 Million | GBX595.00K | GBX31.13 Million | ▼ 0.0 pp |
| 2019 | -14.4% | GBX-36.22 Million | GBX251.09 Million | GBX2.70 Million | GBX38.92 Million | ▲ +4.1 pp |
| 2018 | -18.6% | GBX-39.12 Million | GBX210.79 Million | GBX2.58 Million | GBX41.70 Million | ▼ -4.6 pp |
| 2017 | -14.0% | GBX-35.92 Million | GBX257.24 Million | GBX1.25 Million | GBX37.16 Million | ▼ -1.1 pp |
| 2016 | -12.9% | GBX-26.80 Million | GBX207.72 Million | GBX1.74 Million | GBX28.54 Million | ▲ +0.5 pp |
| 2015 | -13.4% | GBX-26.35 Million | GBX197.11 Million | GBX1.22 Million | GBX27.58 Million | ▲ +10.0 pp |
| 2014 | -23.4% | GBX-44.18 Million | GBX188.99 Million | GBX1.86 Million | GBX46.04 Million | ▲ +0.3 pp |
| 2013 | -23.6% | GBX-41.46 Million | GBX175.35 Million | GBX184.00K | GBX41.65 Million | ▼ -4.3 pp |
| 2012 | -19.4% | GBX-25.72 Million | GBX132.76 Million | GBX3.25 Million | GBX28.97 Million | ▲ +5.9 pp |
| 2011 | -25.3% | GBX-27.52 Million | GBX108.87 Million | GBX2.38 Million | GBX29.90 Million | ▼ -2.3 pp |
| 2010 | -23.0% | GBX-25.92 Million | GBX112.71 Million | GBX4.81 Million | GBX30.73 Million | ▼ -1.0 pp |
| 2009 | -22.0% | GBX-22.12 Million | GBX100.76 Million | GBX2.85 Million | GBX24.97 Million | ▼ -1.2 pp |
| 2008 | -20.8% | GBX-18.24 Million | GBX87.76 Million | GBX6.22 Million | GBX24.45 Million | ▲ +1.0 pp |
| 2007 | -21.8% | GBX-31.06 Million | GBX142.60 Million | GBX2.66 Million | GBX33.72 Million | ▲ +1.3 pp |
| 2006 | -23.1% | GBX-29.27 Million | GBX126.64 Million | GBX6.37 Million | GBX35.64 Million | ▲ +9.9 pp |
| 2005 | -33.1% | GBX-35.24 Million | GBX106.61 Million | GBX2.99 Million | GBX38.23 Million | ▲ +45.9 pp |
| 2004 | -79.0% | GBX-58.10 Million | GBX73.56 Million | GBX2.73 Million | GBX60.82 Million | ▼ -45.3 pp |
| 2003 | -33.7% | GBX-20.71 Million | GBX61.45 Million | GBX315.00K | GBX21.03 Million | — |