Helical Bar Plc (HLCL) — Working Capital to Net Assets Ratio
Helical Bar Plc (HLCL) has a Working Capital to Net Assets ratio of 6.2% as of September 2025. Working capital of GBX26.06 Million (current assets of GBX47.32 Million minus current liabilities of GBX21.26 Million) is measured against net assets of GBX422.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Helical Bar Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Helical Bar Plc Working Capital to Net Assets (1986–2025)
This chart shows how Helical Bar Plc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 6.2%, reflecting working capital of GBX26.06 Million against net assets of GBX422.78 Million GBX. See how many days can Helical Bar Plc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Helical Bar Plc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Helical Bar Plc from 1986 to 2025, 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 Helical Bar Plc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.5% | GBX66.14 Million | GBX426.09 Million | GBX89.75 Million | GBX23.61 Million | ▼ -0.1 pp |
| 2024 | 15.6% | GBX62.69 Million | GBX401.07 Million | GBX88.40 Million | GBX25.71 Million | ▲ +8.4 pp |
| 2023 | 7.2% | GBX43.98 Million | GBX608.67 Million | GBX75.89 Million | GBX31.91 Million | ▲ +2.1 pp |
| 2022 | 5.1% | GBX35.04 Million | GBX687.04 Million | GBX79.69 Million | GBX44.64 Million | ▼ -19.1 pp |
| 2021 | 24.2% | GBX147.27 Million | GBX608.16 Million | GBX195.32 Million | GBX48.05 Million | ▲ +13.2 pp |
| 2020 | 11.0% | GBX65.86 Million | GBX598.69 Million | GBX117.24 Million | GBX51.38 Million | ▼ -8.8 pp |
| 2019 | 19.8% | GBX112.42 Million | GBX567.42 Million | GBX258.61 Million | GBX146.19 Million | ▼ -8.5 pp |
| 2018 | 28.3% | GBX151.03 Million | GBX533.89 Million | GBX202.41 Million | GBX51.38 Million | ▼ -11.2 pp |
| 2017 | 39.5% | GBX204.32 Million | GBX516.90 Million | GBX263.19 Million | GBX58.87 Million | ▲ +4.7 pp |
| 2016 | 34.8% | GBX169.40 Million | GBX486.19 Million | GBX242.88 Million | GBX73.48 Million | ▼ -12.1 pp |
| 2015 | 46.9% | GBX189.71 Million | GBX404.36 Million | GBX300.94 Million | GBX111.23 Million | ▲ +4.7 pp |
| 2014 | 42.2% | GBX143.83 Million | GBX340.53 Million | GBX199.71 Million | GBX55.88 Million | ▲ +3.0 pp |
| 2013 | 39.2% | GBX99.46 Million | GBX253.77 Million | GBX173.75 Million | GBX74.29 Million | ▲ +6.7 pp |
| 2012 | 32.5% | GBX82.40 Million | GBX253.73 Million | GBX166.41 Million | GBX84.01 Million | ▼ -23.7 pp |
| 2011 | 56.2% | GBX143.50 Million | GBX255.40 Million | GBX226.23 Million | GBX82.72 Million | ▼ -8.5 pp |
| 2010 | 64.7% | GBX157.01 Million | GBX242.61 Million | GBX273.12 Million | GBX116.11 Million | ▼ -33.6 pp |
| 2009 | 98.3% | GBX232.96 Million | GBX237.07 Million | GBX332.33 Million | GBX99.37 Million | ▲ +51.0 pp |
| 2008 | 47.2% | GBX126.90 Million | GBX268.66 Million | GBX243.69 Million | GBX116.79 Million | ▲ +16.6 pp |
| 2007 | 30.6% | GBX86.31 Million | GBX282.19 Million | GBX185.99 Million | GBX99.67 Million | ▲ +15.5 pp |
| 2006 | 15.0% | GBX34.62 Million | GBX230.10 Million | GBX130.20 Million | GBX95.58 Million | ▼ -17.3 pp |
| 2005 | 32.4% | GBX60.25 Million | GBX186.16 Million | GBX165.46 Million | GBX105.21 Million | ▲ +17.4 pp |
| 2004 | 15.0% | GBX35.71 Million | GBX238.62 Million | GBX114.37 Million | GBX78.66 Million | ▲ +16.1 pp |
| 2003 | -1.1% | GBX-2.59 Million | GBX238.50 Million | GBX83.06 Million | GBX85.64 Million | ▼ -8.8 pp |
| 2002 | 7.7% | GBX18.45 Million | GBX239.11 Million | GBX126.39 Million | GBX107.94 Million | ▲ +4.2 pp |
| 2001 | 3.5% | GBX8.34 Million | GBX234.83 Million | GBX96.67 Million | GBX88.33 Million | ▼ -6.8 pp |
| 2000 | 10.3% | GBX19.04 Million | GBX184.85 Million | GBX99.56 Million | GBX80.52 Million | ▲ +16.4 pp |
| 1999 | -6.1% | GBX-8.62 Million | GBX142.11 Million | GBX120.04 Million | GBX128.66 Million | ▼ -28.3 pp |
| 1998 | 22.2% | GBX31.23 Million | GBX140.37 Million | GBX134.24 Million | GBX103.01 Million | ▼ -37.8 pp |
| 1997 | 60.1% | GBX63.68 Million | GBX105.99 Million | GBX137.09 Million | GBX73.41 Million | ▲ +24.5 pp |
| 1996 | 35.6% | GBX33.13 Million | GBX92.99 Million | GBX96.00 Million | GBX62.87 Million | ▼ -19.5 pp |
| 1995 | 55.2% | GBX50.46 Million | GBX91.48 Million | GBX85.13 Million | GBX34.67 Million | ▲ +75.7 pp |
| 1994 | -20.5% | GBX-17.17 Million | GBX83.75 Million | GBX62.34 Million | GBX79.51 Million | ▼ -105.4 pp |
| 1993 | 84.9% | GBX39.19 Million | GBX46.18 Million | GBX50.18 Million | GBX10.99 Million | ▲ +56.9 pp |
| 1992 | 28.0% | GBX12.78 Million | GBX45.63 Million | GBX46.70 Million | GBX33.93 Million | ▲ +14.0 pp |
| 1991 | 14.0% | GBX7.53 Million | GBX53.74 Million | GBX63.97 Million | GBX56.44 Million | ▼ -83.2 pp |
| 1990 | 97.2% | GBX69.05 Million | GBX71.06 Million | GBX116.64 Million | GBX47.60 Million | ▼ -15.9 pp |
| 1989 | 113.1% | GBX58.72 Million | GBX51.91 Million | GBX110.31 Million | GBX51.59 Million | ▼ -26.1 pp |
| 1988 | 139.2% | GBX37.22 Million | GBX26.73 Million | GBX66.73 Million | GBX29.51 Million | ▼ -13.0 pp |
| 1987 | 152.2% | GBX7.47 Million | GBX4.91 Million | GBX12.70 Million | GBX5.23 Million | ▼ -42.5 pp |
| 1986 | 194.8% | GBX2.08 Million | GBX1.07 Million | GBX5.26 Million | GBX3.18 Million | — |