Hill & Smith Holdings PLC (HILS) — Working Capital to Net Assets Ratio
Hill & Smith Holdings PLC (HILS) has a Working Capital to Net Assets ratio of 32.8% as of June 2025. Working capital of GBX156.60 Million (current assets of GBX336.30 Million minus current liabilities of GBX179.70 Million) is measured against net assets of GBX476.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Hill & Smith Holdings PLC fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hill & Smith Holdings PLC Working Capital to Net Assets (1985–2024)
This chart shows how Hill & Smith Holdings PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 32.8%, reflecting working capital of GBX156.60 Million against net assets of GBX476.80 Million GBX. For the complete balance sheet picture, see Hill & Smith Holdings PLC assets under control.
Annual Working Capital to Net Assets for Hill & Smith Holdings PLC (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hill & Smith Holdings PLC from 1985 to 2024, covering 40 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. Check Hill & Smith Holdings PLC (HILS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.5% | GBX173.50 Million | GBX475.70 Million | GBX331.60 Million | GBX158.10 Million | ▲ +3.1 pp |
| 2023 | 33.4% | GBX141.60 Million | GBX424.50 Million | GBX281.10 Million | GBX139.50 Million | ▼ -2.8 pp |
| 2022 | 36.2% | GBX142.90 Million | GBX395.00 Million | GBX285.00 Million | GBX142.10 Million | ▲ +4.4 pp |
| 2021 | 31.7% | GBX107.80 Million | GBX339.60 Million | GBX261.40 Million | GBX153.60 Million | ▲ +0.7 pp |
| 2020 | 31.1% | GBX99.60 Million | GBX320.50 Million | GBX242.30 Million | GBX142.70 Million | ▼ -10.6 pp |
| 2019 | 41.7% | GBX128.00 Million | GBX307.00 Million | GBX270.80 Million | GBX142.80 Million | ▼ -7.2 pp |
| 2018 | 48.9% | GBX143.30 Million | GBX293.20 Million | GBX276.30 Million | GBX133.00 Million | ▲ +10.5 pp |
| 2017 | 38.4% | GBX99.30 Million | GBX258.60 Million | GBX218.20 Million | GBX118.90 Million | ▲ +3.1 pp |
| 2016 | 35.3% | GBX82.00 Million | GBX232.20 Million | GBX201.20 Million | GBX119.20 Million | ▼ -1.2 pp |
| 2015 | 36.5% | GBX72.40 Million | GBX198.50 Million | GBX169.40 Million | GBX97.00 Million | ▲ +3.6 pp |
| 2014 | 32.9% | GBX59.70 Million | GBX181.50 Million | GBX158.80 Million | GBX99.10 Million | ▼ -2.3 pp |
| 2013 | 35.2% | GBX59.50 Million | GBX169.10 Million | GBX156.30 Million | GBX96.80 Million | ▲ +1.3 pp |
| 2012 | 33.9% | GBX55.00 Million | GBX162.40 Million | GBX155.40 Million | GBX100.40 Million | ▼ -8.8 pp |
| 2011 | 42.7% | GBX64.30 Million | GBX150.60 Million | GBX159.70 Million | GBX95.40 Million | ▲ +15.9 pp |
| 2010 | 26.8% | GBX40.70 Million | GBX152.10 Million | GBX148.30 Million | GBX107.60 Million | ▼ -9.4 pp |
| 2009 | 36.1% | GBX47.50 Million | GBX131.40 Million | GBX161.70 Million | GBX114.20 Million | ▼ -21.3 pp |
| 2008 | 57.4% | GBX69.10 Million | GBX120.30 Million | GBX180.20 Million | GBX111.10 Million | ▼ -12.1 pp |
| 2007 | 69.5% | GBX68.10 Million | GBX98.00 Million | GBX251.00 Million | GBX182.90 Million | ▲ +40.3 pp |
| 2006 | 29.2% | GBX22.53 Million | GBX77.04 Million | GBX120.36 Million | GBX97.83 Million | ▼ -3.0 pp |
| 2005 | 32.2% | GBX13.03 Million | GBX40.41 Million | GBX102.81 Million | GBX89.78 Million | ▲ +12.5 pp |
| 2004 | 19.8% | GBX6.78 Million | GBX34.28 Million | GBX96.65 Million | GBX89.87 Million | ▼ -8.6 pp |
| 2003 | 28.3% | GBX9.46 Million | GBX33.38 Million | GBX86.60 Million | GBX77.14 Million | ▼ -19.5 pp |
| 2002 | 47.9% | GBX17.18 Million | GBX35.89 Million | GBX93.33 Million | GBX76.15 Million | ▲ +18.1 pp |
| 2001 | 29.8% | GBX10.24 Million | GBX34.39 Million | GBX75.97 Million | GBX65.73 Million | ▲ +16.0 pp |
| 2000 | 13.8% | GBX3.31 Million | GBX24.02 Million | GBX25.61 Million | GBX22.30 Million | ▼ -8.6 pp |
| 1999 | 22.4% | GBX5.17 Million | GBX23.08 Million | GBX23.66 Million | GBX18.49 Million | ▼ -1.5 pp |
| 1998 | 23.9% | GBX5.64 Million | GBX23.58 Million | GBX28.84 Million | GBX23.20 Million | ▼ -8.6 pp |
| 1997 | 32.5% | GBX8.49 Million | GBX26.11 Million | GBX35.47 Million | GBX26.98 Million | ▼ -5.6 pp |
| 1996 | 38.1% | GBX10.65 Million | GBX27.97 Million | GBX36.39 Million | GBX25.74 Million | ▲ +5.1 pp |
| 1995 | 33.0% | GBX9.31 Million | GBX28.17 Million | GBX39.41 Million | GBX30.10 Million | ▼ -4.0 pp |
| 1994 | 37.0% | GBX10.06 Million | GBX27.20 Million | GBX33.57 Million | GBX23.51 Million | ▼ -4.2 pp |
| 1993 | 41.1% | GBX10.48 Million | GBX25.46 Million | GBX32.60 Million | GBX22.12 Million | ▼ -14.8 pp |
| 1992 | 56.0% | GBX13.82 Million | GBX24.69 Million | GBX30.93 Million | GBX17.11 Million | ▲ +6.5 pp |
| 1991 | 49.5% | GBX14.32 Million | GBX28.96 Million | GBX35.47 Million | GBX21.15 Million | ▼ -14.9 pp |
| 1990 | 64.3% | GBX13.23 Million | GBX20.57 Million | GBX35.73 Million | GBX22.50 Million | ▲ +0.7 pp |
| 1989 | 63.6% | GBX12.66 Million | GBX19.90 Million | GBX32.72 Million | GBX20.06 Million | ▼ -9.2 pp |
| 1988 | 72.8% | GBX11.24 Million | GBX15.44 Million | GBX24.16 Million | GBX12.92 Million | ▲ +5.1 pp |
| 1987 | 67.7% | GBX8.53 Million | GBX12.61 Million | GBX19.17 Million | GBX10.64 Million | ▲ +2.7 pp |
| 1986 | 65.0% | GBX7.04 Million | GBX10.84 Million | GBX13.86 Million | GBX6.82 Million | ▲ +0.0 pp |
| 1985 | 65.0% | GBX6.49 Million | GBX9.98 Million | GBX13.44 Million | GBX6.95 Million | — |