Hargreave Hale Aim Vct PLC (HHV) — Working Capital to Net Assets Ratio
Hargreave Hale Aim Vct PLC (HHV) has a Working Capital to Net Assets ratio of 8.2% as of March 2025. Working capital of GBX10.45 Million (current assets of GBX10.45 Million minus current liabilities of GBX2.00K) is measured against net assets of GBX126.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hargreave Hale Aim Vct PLC Working Capital to Net Assets (2005–2024)
This chart shows how Hargreave Hale Aim Vct PLC's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of March 2025, the ratio stands at 8.2%, reflecting working capital of GBX10.45 Million against net assets of GBX126.75 Million GBX. Explore how much of Hargreave Hale Aim Vct PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Hargreave Hale Aim Vct PLC (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hargreave Hale Aim Vct PLC from 2005 to 2024, covering 20 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 how large is Hargreave Hale Aim Vct PLC's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.9% | GBX14.65 Million | GBX148.01 Million | GBX14.66 Million | GBX12.00K | ▼ -3.1 pp |
| 2023 | 13.0% | GBX19.80 Million | GBX151.92 Million | GBX20.71 Million | GBX906.00K | ▼ -13.3 pp |
| 2022 | 26.4% | GBX42.31 Million | GBX160.51 Million | GBX42.32 Million | GBX8.00K | ▲ +15.1 pp |
| 2021 | 11.3% | GBX25.83 Million | GBX228.96 Million | GBX27.02 Million | GBX1.18 Million | ▲ +1.0 pp |
| 2020 | 10.2% | GBX15.05 Million | GBX146.96 Million | GBX15.87 Million | GBX818.00K | ▼ -6.5 pp |
| 2019 | 16.7% | GBX24.09 Million | GBX144.04 Million | GBX25.10 Million | GBX1.01 Million | ▲ +0.8 pp |
| 2018 | 15.9% | GBX24.68 Million | GBX154.79 Million | GBX25.03 Million | GBX346.00K | ▲ +4.0 pp |
| 2017 | 11.9% | GBX7.86 Million | GBX65.99 Million | GBX8.07 Million | GBX206.00K | ▼ -6.0 pp |
| 2016 | 18.0% | GBX8.46 Million | GBX47.07 Million | GBX8.65 Million | GBX191.00K | ▲ +8.1 pp |
| 2015 | 9.9% | GBX3.56 Million | GBX35.94 Million | GBX3.76 Million | GBX208.00K | ▼ -0.4 pp |
| 2014 | 10.3% | GBX3.01 Million | GBX29.29 Million | GBX3.20 Million | GBX193.00K | ▲ +0.8 pp |
| 2013 | 9.5% | GBX1.90 Million | GBX19.93 Million | GBX2.08 Million | GBX179.00K | ▲ +4.8 pp |
| 2012 | 4.7% | GBX718.00K | GBX15.34 Million | GBX891.00K | GBX173.00K | ▼ -2.1 pp |
| 2011 | 6.7% | GBX1.09 Million | GBX16.23 Million | GBX1.25 Million | GBX161.00K | ▲ +0.6 pp |
| 2010 | 6.2% | GBX1.02 Million | GBX16.55 Million | GBX1.18 Million | GBX160.00K | ▲ +0.2 pp |
| 2009 | 6.0% | GBX1.02 Million | GBX17.10 Million | GBX1.15 Million | GBX129.00K | ▼ -0.5 pp |
| 2008 | 6.5% | GBX445.00K | GBX6.84 Million | GBX453.00K | GBX8.00K | ▲ +4.1 pp |
| 2007 | 2.4% | GBX355.00K | GBX14.98 Million | GBX366.00K | GBX11.00K | ▼ -3.0 pp |
| 2006 | 5.4% | GBX831.00K | GBX15.35 Million | GBX883.00K | GBX52.00K | ▼ -30.7 pp |
| 2005 | 36.1% | GBX5.37 Million | GBX14.87 Million | GBX5.41 Million | GBX44.00K | — |