Herald Investment Trust (HRI) — Working Capital to Net Assets Ratio
Herald Investment Trust (HRI) has a Working Capital to Net Assets ratio of 6.2% as of June 2025. Working capital of GBX79.67 Million (current assets of GBX81.28 Million minus current liabilities of GBX1.61 Million) is measured against net assets of GBX1.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Herald Investment Trust (HRI) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Herald Investment Trust Working Capital to Net Assets (2006–2024)
This chart shows how Herald Investment Trust's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 6.2%, reflecting working capital of GBX79.67 Million against net assets of GBX1.28 Billion GBX. Check HRI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Herald Investment Trust (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Herald Investment Trust from 2006 to 2024, covering 19 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 HRI company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.7% | GBX20.73 Million | GBX1.25 Billion | GBX21.89 Million | GBX1.17 Million | ▼ -2.0 pp |
| 2023 | 3.6% | GBX45.12 Million | GBX1.25 Billion | GBX46.31 Million | GBX1.19 Million | ▼ -2.5 pp |
| 2022 | 6.2% | GBX80.53 Million | GBX1.31 Billion | GBX81.75 Million | GBX1.22 Million | ▲ +1.8 pp |
| 2021 | 4.4% | GBX77.39 Million | GBX1.76 Billion | GBX78.92 Million | GBX1.53 Million | ▼ -0.4 pp |
| 2020 | 4.8% | GBX72.78 Million | GBX1.50 Billion | GBX74.39 Million | GBX1.60 Million | ▼ -3.1 pp |
| 2019 | 8.0% | GBX89.62 Million | GBX1.12 Billion | GBX90.84 Million | GBX1.22 Million | ▲ +0.3 pp |
| 2018 | 7.7% | GBX69.31 Million | GBX901.15 Million | GBX70.27 Million | GBX961.00K | ▲ +3.3 pp |
| 2017 | 4.3% | GBX42.08 Million | GBX967.62 Million | GBX43.55 Million | GBX1.48 Million | ▼ -8.8 pp |
| 2016 | 13.2% | GBX104.37 Million | GBX791.41 Million | GBX105.98 Million | GBX1.61 Million | ▲ +3.1 pp |
| 2015 | 10.1% | GBX67.77 Million | GBX671.14 Million | GBX70.77 Million | GBX3.00 Million | ▲ +5.1 pp |
| 2014 | 5.0% | GBX31.23 Million | GBX628.92 Million | GBX32.10 Million | GBX875.00K | ▲ +1.9 pp |
| 2013 | 3.1% | GBX19.16 Million | GBX623.60 Million | GBX19.56 Million | GBX401.00K | ▼ -2.8 pp |
| 2012 | 5.9% | GBX29.73 Million | GBX501.95 Million | GBX30.93 Million | GBX1.21 Million | ▲ +3.3 pp |
| 2011 | 2.6% | GBX11.61 Million | GBX449.30 Million | GBX31.97 Million | GBX20.36 Million | ▼ -4.1 pp |
| 2010 | 6.7% | GBX31.88 Million | GBX474.56 Million | GBX40.81 Million | GBX8.94 Million | ▲ +2.7 pp |
| 2009 | 4.1% | GBX13.85 Million | GBX340.90 Million | GBX20.14 Million | GBX6.30 Million | ▼ -4.6 pp |
| 2008 | 8.7% | GBX18.27 Million | GBX210.71 Million | GBX33.35 Million | GBX15.08 Million | ▲ +5.0 pp |
| 2007 | 3.7% | GBX12.66 Million | GBX343.50 Million | GBX12.99 Million | GBX330.00K | ▲ +5.3 pp |
| 2006 | -1.6% | GBX-6.12 Million | GBX381.23 Million | GBX14.55 Million | GBX20.67 Million | — |