Hansard Global Plc (HSD) — Working Capital to Net Assets Ratio

Latest as of December 2025: 396.1%

Hansard Global Plc (HSD) has a Working Capital to Net Assets ratio of 396.1% as of December 2025. Working capital of GBX61.00 Million (current assets of GBX61.30 Million minus current liabilities of GBX300.00K) is measured against net assets of GBX15.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HSD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

396.1%
Working Capital / Net Assets

Working Capital

GBX61.00 Million
GBX

Current Assets

GBX61.30 Million
GBX

Current Liabilities

GBX300.00K
GBX

Hansard Global Plc Working Capital to Net Assets (2004–2025)

This chart shows how Hansard Global Plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 396.1%, reflecting working capital of GBX61.00 Million against net assets of GBX15.40 Million GBX. See HSD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Hansard Global Plc (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hansard Global Plc from 2004 to 2025, covering 22 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 HSD market cap overview.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 221.2% GBX36.50 Million GBX16.50 Million GBX161.50 Million GBX125.00 Million ▼ -5187.4 pp
2024 5408.7% GBX1.12 Billion GBX20.80 Million GBX1.23 Billion GBX104.40 Million ▲ +5166.0 pp
2023 242.7% GBX52.90 Million GBX21.80 Million GBX159.10 Million GBX106.20 Million ▼ -111.4 pp
2022 354.1% GBX78.60 Million GBX22.20 Million GBX175.10 Million GBX96.50 Million ▲ +87.7 pp
2021 266.4% GBX65.80 Million GBX24.70 Million GBX155.40 Million GBX89.60 Million ▼ -119.3 pp
2020 385.7% GBX99.90 Million GBX25.90 Million GBX182.80 Million GBX82.90 Million ▼ -63.2 pp
2019 448.9% GBX122.10 Million GBX27.20 Million GBX155.10 Million GBX33.00 Million ▲ +15.2 pp
2018 433.7% GBX123.60 Million GBX28.50 Million GBX156.00 Million GBX32.40 Million ▲ +9.1 pp
2017 424.6% GBX134.60 Million GBX31.70 Million GBX165.50 Million GBX30.90 Million ▼ -12.4 pp
2016 437.0% GBX158.20 Million GBX36.20 Million GBX185.50 Million GBX27.30 Million ▲ +89.6 pp
2015 347.4% GBX139.30 Million GBX40.10 Million GBX162.90 Million GBX23.60 Million ▼ -29.0 pp
2014 376.4% GBX138.90 Million GBX36.90 Million GBX165.50 Million GBX26.60 Million ▼ -45.4 pp
2013 421.9% GBX167.90 Million GBX39.80 Million GBX196.20 Million GBX28.30 Million ▲ +656.6 pp
2012 -234.7% GBX-105.40 Million GBX44.90 Million GBX45.70 Million GBX151.10 Million ▼ -95.0 pp
2011 -139.7% GBX-73.50 Million GBX52.60 Million GBX72.20 Million GBX145.70 Million ▲ +2.8 pp
2010 -142.5% GBX-77.80 Million GBX54.60 Million GBX65.70 Million GBX143.50 Million ▼ -70.5 pp
2009 -72.0% GBX-40.10 Million GBX55.70 Million GBX98.20 Million GBX138.30 Million ▼ -171.8 pp
2008 99.8% GBX52.30 Million GBX52.40 Million GBX187.90 Million GBX135.60 Million ▲ +35.4 pp
2007 64.4% GBX32.90 Million GBX51.10 Million GBX161.80 Million GBX128.90 Million ▼ -61.4 pp
2006 125.7% GBX46.40 Million GBX36.90 Million GBX156.20 Million GBX109.80 Million ▲ +33.9 pp
2005 91.9% GBX17.07 Million GBX18.58 Million GBX48.03 Million GBX30.96 Million ▼ -16.0 pp
2004 107.9% GBX11.60 Million GBX10.76 Million GBX41.28 Million GBX29.67 Million
pp = percentage points