Hansard Global Plc (HSD) — Working Capital to Net Assets Ratio
Hansard Global Plc (HSD) has a Working Capital to Net Assets ratio of 221.2% as of June 2025. Working capital of GBX36.50 Million (current assets of GBX161.50 Million minus current liabilities of GBX125.00 Million) is measured against net assets of GBX16.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HSD net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 June 2025, the ratio stands at 221.2%, reflecting working capital of GBX36.50 Million against net assets of GBX16.50 Million GBX. Check tangible equity quality of Hansard Global Plc to evaluate the tangible quality of the company's equity base.
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 Hansard Global Plc market capitalisation.
| 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 | — |