Haleon PLC (HLN) — 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. See HLN equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Haleon PLC Working Capital to Net Assets (2019–2024)
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. Check HLN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Haleon PLC (2019–2024)
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 live market cap and the full company profile, see Haleon PLC stock valuation.
| 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 | — |