Henderson International Income Trust PLC Working Capital to Net Assets Ratio
Henderson International Income Trust PLC working capital to net assets ratio. Henderson International Income Trust PLC (HINT) has a Working Capital to Net Assets ratio of -1.9% as of February 2024. Working capital of GBX-6.90 Million (current assets of GBX21.20 Million minus current liabilities of GBX28.11 Million) is measured against net assets of GBX354.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Henderson International Income Trust PLC tangible book value ratio 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 International Income Trust PLC (2011–2023)
Working capital to net assets ratio of Henderson International Income Trust PLC from 2011 to 2023. This chart shows how Henderson International Income Trust PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2023. As of February 2024, the ratio stands at -1.9%, reflecting working capital of GBX-6.90 Million against net assets of GBX354.16 Million GBX. See HINT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Henderson International Income Trust PLC Working Capital to Net Assets Ratio by Year (2011–2023)
Henderson International Income Trust PLC working capital to net assets ratio by year from 2011 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Henderson International Income Trust PLC from 2011 to 2023, covering 13 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 Henderson International Income Trust PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 3.6% | GBX12.24 Million | GBX344.37 Million | GBX21.62 Million | GBX9.38 Million | ▲ +3.7 pp |
| 2022 | -0.1% | GBX-516.00K | GBX355.69 Million | GBX6.59 Million | GBX7.11 Million | ▼ -2.9 pp |
| 2021 | 2.7% | GBX9.66 Million | GBX356.15 Million | GBX19.77 Million | GBX10.10 Million | ▲ +3.6 pp |
| 2020 | -0.9% | GBX-2.80 Million | GBX300.92 Million | GBX10.62 Million | GBX13.42 Million | ▼ -6.4 pp |
| 2019 | 5.5% | GBX16.92 Million | GBX309.18 Million | GBX24.81 Million | GBX7.89 Million | ▲ +5.5 pp |
| 2018 | 0.0% | GBX-116.00K | GBX296.75 Million | GBX321.00K | GBX437.00K | ▲ +0.3 pp |
| 2017 | -0.3% | GBX-981.00K | GBX283.97 Million | GBX4.13 Million | GBX5.11 Million | ▼ -3.0 pp |
| 2016 | 2.7% | GBX5.92 Million | GBX220.90 Million | GBX12.20 Million | GBX6.28 Million | ▲ +2.4 pp |
| 2015 | 0.2% | GBX215.00K | GBX91.59 Million | GBX3.76 Million | GBX3.55 Million | ▲ +3.2 pp |
| 2014 | -3.0% | GBX-2.55 Million | GBX85.79 Million | GBX4.41 Million | GBX6.96 Million | ▼ -5.7 pp |
| 2013 | 2.8% | GBX1.55 Million | GBX55.73 Million | GBX1.95 Million | GBX402.00K | ▲ +2.2 pp |
| 2012 | 0.6% | GBX271.00K | GBX44.27 Million | GBX1.14 Million | GBX872.00K | ▼ -1.6 pp |
| 2011 | 2.2% | GBX804.00K | GBX37.03 Million | GBX922.00K | GBX118.00K | — |