Henderson Smaller Cos Inv Tst (HSL) — Working Capital to Net Assets Ratio

Latest as of May 2025: 1.0%

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. See how leveraged is Henderson Smaller Cos Inv Tst's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

1.0%
Working Capital / Net Assets

Working Capital

GBX6.36 Million
GBX

Current Assets

GBX7.36 Million
GBX

Current Liabilities

GBX1.00 Million
GBX

Henderson Smaller Cos Inv Tst Working Capital to Net Assets (2004–2025)

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. Check Henderson Smaller Cos Inv Tst tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Henderson Smaller Cos Inv Tst (2004–2025)

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 live market cap and the full company profile, see HSL market cap overview.

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
pp = percentage points