Haleon PLC Working Capital to Net Assets Ratio
Haleon PLC working capital to net assets ratio. Haleon PLC (HLN) has a Working Capital to Net Assets ratio of -3.9% as of June 2025. Working capital of GBX-620.00 Million (current assets of GBX4.14 Billion minus current liabilities of GBX4.76 Billion) is measured against net assets of GBX16.00 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 Haleon PLC (2019–2024)
Working capital to net assets ratio of Haleon PLC from 2019 to 2024. This chart shows how Haleon PLC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at -3.9%, reflecting working capital of GBX-620.00 Million against net assets of GBX16.00 Billion GBX. See HLN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Haleon PLC Working Capital to Net Assets Ratio by Year (2019–2024)
Haleon PLC working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Haleon PLC from 2019 to 2024, covering 6 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 Haleon PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.6% | GBX-94.00 Million | GBX16.22 Billion | GBX5.72 Billion | GBX5.81 Billion | ▼ -1.6 pp |
| 2023 | 1.1% | GBX178.00 Million | GBX16.73 Billion | GBX4.82 Billion | GBX4.64 Billion | ▲ +3.0 pp |
| 2022 | -1.9% | GBX-311.00 Million | GBX16.46 Billion | GBX4.06 Billion | GBX4.37 Billion | ▼ -5.7 pp |
| 2021 | 3.8% | GBX1.01 Billion | GBX26.48 Billion | GBX5.25 Billion | GBX4.24 Billion | ▲ +0.0 pp |
| 2020 | 3.8% | GBX994.00 Million | GBX26.22 Billion | GBX5.01 Billion | GBX4.01 Billion | ▼ -1.8 pp |
| 2019 | 5.6% | GBX1.54 Billion | GBX27.41 Billion | GBX5.81 Billion | GBX4.27 Billion | — |