Hikma Pharmaceuticals PLC Working Capital to Net Assets Ratio
Hikma Pharmaceuticals PLC working capital to net assets ratio. Hikma Pharmaceuticals PLC (HIK) has a Working Capital to Net Assets ratio of 19.6% as of June 2025. Working capital of GBX501.00 Million (current assets of GBX2.56 Billion minus current liabilities of GBX2.06 Billion) is measured against net assets of GBX2.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hikma Pharmaceuticals PLC (2002–2024)
Working capital to net assets ratio of Hikma Pharmaceuticals PLC from 2002 to 2024. This chart shows how Hikma Pharmaceuticals PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 19.6%, reflecting working capital of GBX501.00 Million against net assets of GBX2.55 Billion GBX. Explore HIK long-term investments to assets to see how much of total assets are deployed in long-term investments.
Hikma Pharmaceuticals PLC Working Capital to Net Assets Ratio by Year (2002–2024)
Hikma Pharmaceuticals PLC working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hikma Pharmaceuticals PLC from 2002 to 2024, covering 23 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 balance sheet size of Hikma Pharmaceuticals PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.3% | GBX285.00 Million | GBX2.32 Billion | GBX2.26 Billion | GBX1.98 Billion | ▼ -22.2 pp |
| 2023 | 34.4% | GBX761.00 Million | GBX2.21 Billion | GBX2.10 Billion | GBX1.34 Billion | ▼ -8.5 pp |
| 2022 | 42.9% | GBX922.00 Million | GBX2.15 Billion | GBX2.00 Billion | GBX1.08 Billion | ▼ -0.8 pp |
| 2021 | 43.7% | GBX1.08 Billion | GBX2.47 Billion | GBX2.09 Billion | GBX1.02 Billion | ▲ +2.1 pp |
| 2020 | 41.6% | GBX894.00 Million | GBX2.15 Billion | GBX1.92 Billion | GBX1.03 Billion | ▲ +23.9 pp |
| 2019 | 17.7% | GBX377.00 Million | GBX2.13 Billion | GBX1.85 Billion | GBX1.47 Billion | ▼ -28.0 pp |
| 2018 | 45.7% | GBX775.00 Million | GBX1.70 Billion | GBX1.67 Billion | GBX893.00 Million | ▼ -5.2 pp |
| 2017 | 50.9% | GBX777.00 Million | GBX1.53 Billion | GBX1.57 Billion | GBX797.00 Million | ▲ +28.9 pp |
| 2016 | 22.0% | GBX530.00 Million | GBX2.41 Billion | GBX1.45 Billion | GBX918.00 Million | ▼ -34.8 pp |
| 2015 | 56.8% | GBX768.00 Million | GBX1.35 Billion | GBX1.36 Billion | GBX592.00 Million | ▲ +42.7 pp |
| 2014 | 14.1% | GBX172.00 Million | GBX1.22 Billion | GBX1.01 Billion | GBX841.00 Million | ▼ -15.9 pp |
| 2013 | 30.1% | GBX311.00 Million | GBX1.03 Billion | GBX897.00 Million | GBX586.00 Million | ▼ -7.1 pp |
| 2012 | 37.2% | GBX315.01 Million | GBX847.85 Million | GBX781.97 Million | GBX466.95 Million | ▲ +3.4 pp |
| 2011 | 33.7% | GBX269.30 Million | GBX798.63 Million | GBX659.88 Million | GBX390.58 Million | ▲ +3.7 pp |
| 2010 | 30.1% | GBX225.49 Million | GBX750.30 Million | GBX494.12 Million | GBX268.62 Million | ▼ -6.9 pp |
| 2009 | 36.9% | GBX252.16 Million | GBX683.26 Million | GBX456.60 Million | GBX204.44 Million | ▲ +6.2 pp |
| 2008 | 30.7% | GBX186.77 Million | GBX609.00 Million | GBX415.21 Million | GBX228.43 Million | ▲ +37.2 pp |
| 2007 | -6.6% | GBX-27.84 Million | GBX424.66 Million | GBX366.20 Million | GBX394.04 Million | ▼ -61.8 pp |
| 2006 | 55.2% | GBX193.11 Million | GBX349.80 Million | GBX299.83 Million | GBX106.73 Million | ▼ -17.2 pp |
| 2005 | 72.4% | GBX208.24 Million | GBX287.48 Million | GBX284.94 Million | GBX76.70 Million | ▲ +12.3 pp |
| 2004 | 60.1% | GBX87.24 Million | GBX145.18 Million | GBX160.48 Million | GBX73.23 Million | ▼ -9.9 pp |
| 2003 | 70.0% | GBX42.36 Million | GBX60.47 Million | GBX80.35 Million | GBX38.00 Million | ▲ +12.3 pp |
| 2002 | 57.8% | GBX27.74 Million | GBX48.03 Million | GBX64.37 Million | GBX36.63 Million | — |