Henderson Smaller Cos Inv Tst Working Capital to Net Assets Ratio
Henderson Smaller Cos Inv Tst working capital to net assets ratio. Henderson Smaller Cos Inv Tst (HSL) has a Working Capital to Net Assets ratio of 1.0% as of May 2025. Working capital of GBX6.36 Million (current assets of GBX7.36 Million minus current liabilities of GBX1.00 Million) is measured against net assets of GBX634.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Henderson Smaller Cos Inv Tst (HSL) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Henderson Smaller Cos Inv Tst (2004–2025)
Working capital to net assets ratio of Henderson Smaller Cos Inv Tst from 2004 to 2025. This chart shows how Henderson Smaller Cos Inv Tst's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of May 2025, the ratio stands at 1.0%, reflecting working capital of GBX6.36 Million against net assets of GBX634.32 Million GBX. See Henderson Smaller Cos Inv Tst (HSL) defensive interval to measure how many days the company can operate on defensive assets alone.
Henderson Smaller Cos Inv Tst Working Capital to Net Assets Ratio by Year (2004–2025)
Henderson Smaller Cos Inv Tst working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Henderson Smaller Cos Inv Tst 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 the complete balance sheet picture, see HSL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.0% | GBX6.36 Million | GBX634.32 Million | GBX7.36 Million | GBX1.00 Million | ▲ +5.9 pp |
| 2024 | -4.9% | GBX-36.62 Million | GBX747.34 Million | GBX21.01 Million | GBX57.63 Million | ▲ +0.3 pp |
| 2023 | -5.2% | GBX-35.00 Million | GBX675.39 Million | GBX16.52 Million | GBX51.52 Million | ▼ -0.2 pp |
| 2022 | -5.0% | GBX-40.04 Million | GBX802.60 Million | GBX13.22 Million | GBX53.26 Million | ▲ +0.8 pp |
| 2021 | -5.8% | GBX-57.63 Million | GBX992.90 Million | GBX7.96 Million | GBX65.59 Million | ▲ +0.5 pp |
| 2020 | -6.3% | GBX-40.71 Million | GBX641.80 Million | GBX7.88 Million | GBX48.59 Million | ▼ -2.1 pp |
| 2019 | -4.2% | GBX-30.27 Million | GBX716.14 Million | GBX4.11 Million | GBX34.37 Million | ▼ -4.2 pp |
| 2018 | 0.0% | GBX-389.00K | GBX782.07 Million | GBX8.22 Million | GBX8.61 Million | ▲ +0.1 pp |
| 2017 | -0.1% | GBX-940.00K | GBX688.46 Million | GBX4.89 Million | GBX5.83 Million | ▼ -2.1 pp |
| 2016 | 1.9% | GBX10.46 Million | GBX546.08 Million | GBX10.89 Million | GBX437.00K | ▲ +0.1 pp |
| 2015 | 1.8% | GBX10.23 Million | GBX563.32 Million | GBX10.91 Million | GBX679.00K | ▲ +1.3 pp |
| 2014 | 0.5% | GBX2.43 Million | GBX476.28 Million | GBX2.52 Million | GBX95.00K | ▼ -0.2 pp |
| 2013 | 0.7% | GBX2.98 Million | GBX403.42 Million | GBX3.17 Million | GBX197.00K | ▲ +0.1 pp |
| 2012 | 0.6% | GBX1.70 Million | GBX279.93 Million | GBX1.79 Million | GBX94.00K | ▲ +1.3 pp |
| 2011 | -0.7% | GBX-2.22 Million | GBX298.18 Million | GBX2.27 Million | GBX4.49 Million | ▼ -1.8 pp |
| 2010 | 1.1% | GBX2.22 Million | GBX207.53 Million | GBX2.53 Million | GBX311.00K | ▼ -0.3 pp |
| 2009 | 1.4% | GBX2.12 Million | GBX156.35 Million | GBX3.09 Million | GBX967.00K | ▲ +1.1 pp |
| 2008 | 0.3% | GBX683.00K | GBX255.47 Million | GBX2.49 Million | GBX1.81 Million | ▲ +0.5 pp |
| 2007 | -0.3% | GBX-861.00K | GBX339.70 Million | GBX3.29 Million | GBX4.15 Million | ▼ -1.1 pp |
| 2006 | 0.8% | GBX2.30 Million | GBX280.95 Million | GBX3.22 Million | GBX925.00K | ▲ +4.0 pp |
| 2005 | -3.2% | GBX-6.98 Million | GBX218.07 Million | GBX1.16 Million | GBX8.13 Million | ▲ +1.4 pp |
| 2004 | -4.6% | GBX-9.13 Million | GBX197.54 Million | GBX1.89 Million | GBX11.02 Million | — |