Halma PLC (HLMA) — Working Capital to Net Assets Ratio
Halma PLC (HLMA) has a Working Capital to Net Assets ratio of 29.1% as of September 2025. Working capital of GBX578.30 Million (current assets of GBX1.07 Billion minus current liabilities of GBX489.00 Million) is measured against net assets of GBX1.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Halma PLC's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Halma PLC Working Capital to Net Assets (1986–2025)
This chart shows how Halma 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 29.1%, reflecting working capital of GBX578.30 Million against net assets of GBX1.99 Billion GBX. Check Halma PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Halma PLC (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Halma 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 HLMA company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.6% | GBX657.40 Million | GBX1.90 Billion | GBX1.12 Billion | GBX457.80 Million | ▲ +3.5 pp |
| 2024 | 31.1% | GBX539.60 Million | GBX1.74 Billion | GBX911.70 Million | GBX372.10 Million | ▼ -3.6 pp |
| 2023 | 34.6% | GBX554.40 Million | GBX1.60 Billion | GBX895.60 Million | GBX341.20 Million | ▲ +9.8 pp |
| 2022 | 24.8% | GBX348.80 Million | GBX1.40 Billion | GBX712.70 Million | GBX363.90 Million | ▼ -3.1 pp |
| 2021 | 27.9% | GBX326.10 Million | GBX1.17 Billion | GBX574.10 Million | GBX248.00 Million | ▲ +4.9 pp |
| 2020 | 23.0% | GBX262.00 Million | GBX1.14 Billion | GBX575.20 Million | GBX313.20 Million | ▼ -4.8 pp |
| 2019 | 27.8% | GBX273.10 Million | GBX981.40 Million | GBX486.20 Million | GBX213.10 Million | ▼ -4.0 pp |
| 2018 | 31.8% | GBX263.50 Million | GBX828.40 Million | GBX435.40 Million | GBX171.90 Million | ▲ +1.1 pp |
| 2017 | 30.7% | GBX239.25 Million | GBX778.64 Million | GBX398.56 Million | GBX159.31 Million | ▲ +0.6 pp |
| 2016 | 30.2% | GBX194.99 Million | GBX646.34 Million | GBX344.67 Million | GBX149.68 Million | ▲ +3.0 pp |
| 2015 | 27.2% | GBX149.31 Million | GBX548.95 Million | GBX278.52 Million | GBX129.21 Million | ▼ -0.2 pp |
| 2014 | 27.4% | GBX132.99 Million | GBX486.00 Million | GBX241.41 Million | GBX108.42 Million | ▼ -1.9 pp |
| 2013 | 29.3% | GBX132.74 Million | GBX453.27 Million | GBX253.37 Million | GBX120.62 Million | ▲ +1.7 pp |
| 2012 | 27.6% | GBX109.99 Million | GBX398.11 Million | GBX218.10 Million | GBX108.11 Million | ▼ -1.6 pp |
| 2011 | 29.2% | GBX103.92 Million | GBX355.38 Million | GBX208.17 Million | GBX104.25 Million | ▼ -2.0 pp |
| 2010 | 31.2% | GBX100.75 Million | GBX322.49 Million | GBX177.71 Million | GBX76.96 Million | ▼ -8.6 pp |
| 2009 | 39.9% | GBX119.49 Million | GBX299.62 Million | GBX193.19 Million | GBX73.69 Million | ▲ +3.3 pp |
| 2008 | 36.6% | GBX87.40 Million | GBX239.10 Million | GBX172.13 Million | GBX84.73 Million | ▲ +15.0 pp |
| 2007 | 21.5% | GBX44.44 Million | GBX206.61 Million | GBX142.84 Million | GBX98.39 Million | ▼ -2.1 pp |
| 2006 | 23.6% | GBX44.35 Million | GBX188.08 Million | GBX150.01 Million | GBX105.66 Million | ▼ -9.9 pp |
| 2005 | 33.5% | GBX57.96 Million | GBX173.26 Million | GBX150.67 Million | GBX92.71 Million | ▼ -0.1 pp |
| 2004 | 33.5% | GBX56.12 Million | GBX167.36 Million | GBX146.77 Million | GBX90.65 Million | ▲ +6.7 pp |
| 2003 | 26.9% | GBX43.90 Million | GBX163.45 Million | GBX135.84 Million | GBX91.94 Million | ▼ -22.8 pp |
| 2002 | 49.7% | GBX78.31 Million | GBX157.56 Million | GBX148.86 Million | GBX70.55 Million | ▲ +7.4 pp |
| 2001 | 42.3% | GBX59.85 Million | GBX141.47 Million | GBX131.33 Million | GBX71.48 Million | ▲ +1.0 pp |
| 2000 | 41.3% | GBX51.86 Million | GBX125.54 Million | GBX122.37 Million | GBX70.51 Million | ▼ -13.5 pp |
| 1999 | 54.8% | GBX63.62 Million | GBX116.16 Million | GBX124.21 Million | GBX60.59 Million | ▼ -4.8 pp |
| 1998 | 59.6% | GBX58.57 Million | GBX98.25 Million | GBX110.46 Million | GBX51.90 Million | ▲ +5.9 pp |
| 1997 | 53.7% | GBX43.59 Million | GBX81.21 Million | GBX94.82 Million | GBX51.23 Million | ▼ -10.4 pp |
| 1996 | 64.1% | GBX49.76 Million | GBX77.65 Million | GBX97.74 Million | GBX47.98 Million | ▲ +4.9 pp |
| 1995 | 59.2% | GBX37.77 Million | GBX63.83 Million | GBX83.20 Million | GBX45.43 Million | ▼ -4.2 pp |
| 1994 | 63.3% | GBX35.17 Million | GBX55.52 Million | GBX73.26 Million | GBX38.10 Million | ▼ -4.2 pp |
| 1993 | 67.6% | GBX31.12 Million | GBX46.06 Million | GBX65.13 Million | GBX34.00 Million | ▼ -0.9 pp |
| 1992 | 68.4% | GBX26.28 Million | GBX38.40 Million | GBX53.84 Million | GBX27.56 Million | ▲ +7.0 pp |
| 1991 | 61.4% | GBX19.92 Million | GBX32.45 Million | GBX43.07 Million | GBX23.15 Million | ▼ -3.3 pp |
| 1990 | 64.7% | GBX18.94 Million | GBX29.29 Million | GBX43.23 Million | GBX24.29 Million | ▲ +10.2 pp |
| 1989 | 54.5% | GBX13.03 Million | GBX23.90 Million | GBX32.04 Million | GBX19.01 Million | ▼ -4.0 pp |
| 1988 | 58.6% | GBX11.07 Million | GBX18.90 Million | GBX25.25 Million | GBX14.18 Million | ▲ +1.5 pp |
| 1987 | 57.0% | GBX8.52 Million | GBX14.94 Million | GBX20.52 Million | GBX12.00 Million | ▲ +5.3 pp |
| 1986 | 51.7% | GBX5.62 Million | GBX10.86 Million | GBX14.65 Million | GBX9.03 Million | — |