Henderson High Income Trust Working Capital to Net Assets Ratio
Henderson High Income Trust 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. Check Henderson High Income Trust (HHI) tangible net worth 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 Henderson High Income Trust (2003–2024)
Working capital to net assets ratio of Henderson High Income Trust from 2003 to 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. See Henderson High Income Trust (HHI) defensive interval to measure how many days the company can operate on defensive assets alone.
Henderson High Income Trust Working Capital to Net Assets Ratio by Year (2003–2024)
Henderson High Income Trust working capital to net assets ratio by year from 2003 to 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. For the complete balance sheet picture, see HHI total assets.
| 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 | — |