Hargreaves Services Plc (HSP) — Working Capital to Net Assets Ratio
Hargreaves Services Plc (HSP) has a Working Capital to Net Assets ratio of 48.0% as of May 2025. Working capital of GBX93.18 Million (current assets of GBX168.23 Million minus current liabilities of GBX75.06 Million) is measured against net assets of GBX194.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hargreaves Services Plc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hargreaves Services Plc Working Capital to Net Assets (2005–2025)
This chart shows how Hargreaves Services Plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of May 2025, the ratio stands at 48.0%, reflecting working capital of GBX93.18 Million against net assets of GBX194.20 Million GBX. Check Hargreaves Services Plc (HSP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hargreaves Services Plc (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hargreaves Services Plc from 2005 to 2025, covering 21 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 HSP company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.0% | GBX93.18 Million | GBX194.20 Million | GBX168.23 Million | GBX75.06 Million | ▲ +8.0 pp |
| 2024 | 39.9% | GBX76.71 Million | GBX192.10 Million | GBX149.35 Million | GBX72.64 Million | ▲ +7.9 pp |
| 2023 | 32.0% | GBX64.33 Million | GBX200.99 Million | GBX137.88 Million | GBX73.56 Million | ▼ -8.0 pp |
| 2022 | 40.0% | GBX71.97 Million | GBX179.85 Million | GBX139.57 Million | GBX67.60 Million | ▼ -10.6 pp |
| 2021 | 50.6% | GBX73.05 Million | GBX144.30 Million | GBX134.51 Million | GBX61.46 Million | ▼ -4.3 pp |
| 2020 | 54.9% | GBX71.43 Million | GBX130.06 Million | GBX164.31 Million | GBX92.88 Million | ▼ -13.5 pp |
| 2019 | 68.4% | GBX87.23 Million | GBX127.48 Million | GBX164.75 Million | GBX77.53 Million | ▲ +26.4 pp |
| 2018 | 42.0% | GBX57.16 Million | GBX136.09 Million | GBX190.68 Million | GBX133.53 Million | ▼ -22.5 pp |
| 2017 | 64.5% | GBX89.03 Million | GBX137.93 Million | GBX183.80 Million | GBX94.77 Million | ▼ -9.8 pp |
| 2016 | 74.4% | GBX97.71 Million | GBX131.35 Million | GBX190.53 Million | GBX92.81 Million | ▲ +15.1 pp |
| 2015 | 59.3% | GBX88.03 Million | GBX148.50 Million | GBX216.53 Million | GBX128.50 Million | ▼ -42.2 pp |
| 2014 | 101.4% | GBX152.29 Million | GBX150.12 Million | GBX277.07 Million | GBX124.79 Million | ▼ -16.3 pp |
| 2013 | 117.8% | GBX139.34 Million | GBX118.33 Million | GBX325.40 Million | GBX186.06 Million | ▲ +35.3 pp |
| 2012 | 82.5% | GBX112.45 Million | GBX136.36 Million | GBX278.71 Million | GBX166.26 Million | ▲ +26.8 pp |
| 2011 | 55.7% | GBX63.86 Million | GBX114.65 Million | GBX189.53 Million | GBX125.67 Million | ▼ -16.2 pp |
| 2010 | 71.9% | GBX64.59 Million | GBX89.78 Million | GBX161.83 Million | GBX97.24 Million | ▲ +62.2 pp |
| 2009 | 9.7% | GBX6.95 Million | GBX71.67 Million | GBX117.53 Million | GBX110.59 Million | ▼ -18.6 pp |
| 2008 | 28.3% | GBX13.58 Million | GBX48.06 Million | GBX106.24 Million | GBX92.66 Million | ▼ -14.6 pp |
| 2007 | 42.9% | GBX17.60 Million | GBX41.03 Million | GBX85.21 Million | GBX67.61 Million | ▼ -49.7 pp |
| 2006 | 92.6% | GBX24.34 Million | GBX26.30 Million | GBX51.24 Million | GBX26.90 Million | ▼ -28.6 pp |
| 2005 | 121.2% | GBX5.33 Million | GBX4.40 Million | GBX21.63 Million | GBX16.30 Million | — |