Hornby PLC Working Capital to Net Assets Ratio
Hornby PLC working capital to net assets ratio. Hornby PLC (HRN) has a Working Capital to Net Assets ratio of 18.9% as of March 2024. Working capital of GBX4.61 Million (current assets of GBX31.87 Million minus current liabilities of GBX27.26 Million) is measured against net assets of GBX24.32 Million. 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 Hornby PLC (1985–2024)
Working capital to net assets ratio of Hornby PLC from 1985 to 2024. This chart shows how Hornby PLC's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1985 to 2024. As of March 2024, the ratio stands at 18.9%, reflecting working capital of GBX4.61 Million against net assets of GBX24.32 Million GBX. Explore HRN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Hornby PLC Working Capital to Net Assets Ratio by Year (1985–2024)
Hornby PLC working capital to net assets ratio by year from 1985 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hornby PLC from 1985 to 2024, covering 39 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 Hornby PLC balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.9% | GBX4.61 Million | GBX24.32 Million | GBX31.87 Million | GBX27.26 Million | ▼ -25.5 pp |
| 2023 | 44.4% | GBX16.02 Million | GBX36.04 Million | GBX31.80 Million | GBX15.78 Million | ▼ -6.7 pp |
| 2022 | 51.1% | GBX22.04 Million | GBX43.11 Million | GBX29.89 Million | GBX7.86 Million | ▲ +1.2 pp |
| 2021 | 49.9% | GBX19.11 Million | GBX38.26 Million | GBX27.12 Million | GBX8.01 Million | ▼ -8.2 pp |
| 2020 | 58.2% | GBX21.52 Million | GBX37.01 Million | GBX26.80 Million | GBX5.27 Million | ▲ +14.6 pp |
| 2019 | 43.6% | GBX11.25 Million | GBX25.80 Million | GBX18.77 Million | GBX7.52 Million | ▼ -4.8 pp |
| 2018 | 48.4% | GBX14.95 Million | GBX30.86 Million | GBX19.86 Million | GBX4.91 Million | ▲ +3.5 pp |
| 2017 | 44.9% | GBX13.33 Million | GBX29.66 Million | GBX20.68 Million | GBX7.34 Million | ▲ +1.8 pp |
| 2016 | 43.2% | GBX13.87 Million | GBX32.14 Million | GBX29.57 Million | GBX15.70 Million | ▲ +20.6 pp |
| 2015 | 22.5% | GBX7.16 Million | GBX31.76 Million | GBX24.30 Million | GBX17.15 Million | ▼ -1.1 pp |
| 2014 | 23.6% | GBX7.41 Million | GBX31.37 Million | GBX23.47 Million | GBX16.06 Million | ▼ -9.5 pp |
| 2013 | 33.1% | GBX12.04 Million | GBX36.40 Million | GBX27.67 Million | GBX15.64 Million | ▼ -9.5 pp |
| 2012 | 42.6% | GBX16.67 Million | GBX39.18 Million | GBX33.15 Million | GBX16.48 Million | ▼ -2.7 pp |
| 2011 | 45.2% | GBX16.62 Million | GBX36.77 Million | GBX35.19 Million | GBX18.57 Million | ▼ -5.7 pp |
| 2010 | 50.9% | GBX18.65 Million | GBX36.63 Million | GBX35.49 Million | GBX16.83 Million | ▲ +22.0 pp |
| 2009 | 28.9% | GBX9.13 Million | GBX31.55 Million | GBX28.04 Million | GBX18.91 Million | ▼ -6.1 pp |
| 2008 | 35.1% | GBX11.04 Million | GBX31.46 Million | GBX23.68 Million | GBX12.64 Million | ▲ +3.3 pp |
| 2007 | 31.8% | GBX8.85 Million | GBX27.84 Million | GBX18.86 Million | GBX10.01 Million | ▼ -6.4 pp |
| 2006 | 38.2% | GBX9.50 Million | GBX24.86 Million | GBX18.38 Million | GBX8.88 Million | ▲ +2.3 pp |
| 2005 | 35.9% | GBX7.83 Million | GBX21.77 Million | GBX16.59 Million | GBX8.76 Million | ▼ -18.9 pp |
| 2004 | 54.9% | GBX9.51 Million | GBX17.33 Million | GBX19.39 Million | GBX9.89 Million | ▼ -23.8 pp |
| 2003 | 78.6% | GBX12.09 Million | GBX15.38 Million | GBX19.28 Million | GBX7.19 Million | ▲ +1.6 pp |
| 2002 | 77.1% | GBX10.14 Million | GBX13.16 Million | GBX16.90 Million | GBX6.75 Million | ▲ +1.1 pp |
| 2001 | 76.0% | GBX9.12 Million | GBX12.00 Million | GBX14.37 Million | GBX5.25 Million | ▲ +2.4 pp |
| 2000 | 73.6% | GBX9.93 Million | GBX13.50 Million | GBX14.59 Million | GBX4.66 Million | ▲ +3.7 pp |
| 1999 | 69.9% | GBX9.28 Million | GBX13.27 Million | GBX13.57 Million | GBX4.29 Million | ▲ +2.4 pp |
| 1998 | 67.5% | GBX8.79 Million | GBX13.03 Million | GBX13.54 Million | GBX4.75 Million | ▲ +6.8 pp |
| 1997 | 60.7% | GBX7.18 Million | GBX11.83 Million | GBX11.96 Million | GBX4.78 Million | ▲ +1.3 pp |
| 1996 | 59.4% | GBX6.19 Million | GBX10.42 Million | GBX11.12 Million | GBX4.93 Million | ▲ +5.4 pp |
| 1994 | 53.9% | GBX7.96 Million | GBX14.76 Million | GBX14.86 Million | GBX6.90 Million | ▼ -3.9 pp |
| 1993 | 57.8% | GBX8.32 Million | GBX14.39 Million | GBX15.28 Million | GBX6.96 Million | ▲ +5.7 pp |
| 1992 | 52.1% | GBX7.42 Million | GBX14.23 Million | GBX16.07 Million | GBX8.65 Million | ▲ +0.6 pp |
| 1991 | 51.5% | GBX7.23 Million | GBX14.02 Million | GBX15.15 Million | GBX7.92 Million | ▲ +1.7 pp |
| 1990 | 49.9% | GBX6.86 Million | GBX13.77 Million | GBX18.33 Million | GBX11.47 Million | ▼ -5.7 pp |
| 1989 | 55.5% | GBX6.35 Million | GBX11.43 Million | GBX15.56 Million | GBX9.21 Million | ▼ -19.1 pp |
| 1988 | 74.6% | GBX5.57 Million | GBX7.46 Million | GBX13.02 Million | GBX7.45 Million | ▼ -3.6 pp |
| 1987 | 78.2% | GBX5.72 Million | GBX7.31 Million | GBX10.22 Million | GBX4.50 Million | ▲ +12.7 pp |
| 1986 | 65.6% | GBX4.28 Million | GBX6.53 Million | GBX7.63 Million | GBX3.35 Million | ▼ -183.0 pp |
| 1985 | 248.6% | GBX2.42 Million | GBX974.00K | GBX6.01 Million | GBX3.59 Million | — |