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 debt-free asset ratio of Hill & Smith Holdings PLC to measure how much of total assets are equity-financed.
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. Check Hill & Smith Holdings PLC (HILS) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Hill & Smith Holdings PLC market capitalisation.
| 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 | — |