Henderson International Income Trust PLC (HINT) — 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. See Henderson International Income Trust PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Henderson International Income Trust PLC Working Capital to Net Assets (2011–2023)
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 operational self-sufficiency of Henderson International Income Trust PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Henderson International Income Trust PLC (2011–2023)
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 live market cap and the full company profile, see HINT market cap.
| 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 | — |