Halma PLC Working Capital to Net Assets Ratio
Halma PLC 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Halma PLC (1986–2025)
Working capital to net assets ratio of Halma PLC from 1986 to 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. Explore long-term investment intensity of Halma PLC to see how much of total assets are deployed in long-term investments.
Halma PLC Working Capital to Net Assets Ratio by Year (1986–2025)
Halma 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 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 the complete balance sheet picture, see HLMA current and non-current assets.
| 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 | — |