Helical Bar Plc Working Capital to Net Assets Ratio
Helical Bar Plc 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. Check Helical Bar 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 Helical Bar Plc (1986–2025)
Working capital to net assets ratio of Helical Bar Plc from 1986 to 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.
Helical Bar Plc Working Capital to Net Assets Ratio by Year (1986–2025)
Helical Bar Plc working capital to net assets ratio by year from 1986 to 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 the complete balance sheet picture, see total assets of Helical Bar Plc.
| 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 | — |