Hargreaves Services Plc Working Capital to Net Assets Ratio
Hargreaves Services Plc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hargreaves Services Plc (2005–2025)
Working capital to net assets ratio of Hargreaves Services Plc from 2005 to 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. Explore how much of Hargreaves Services Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Hargreaves Services Plc Working Capital to Net Assets Ratio by Year (2005–2025)
Hargreaves Services Plc working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see how large is Hargreaves Services Plc's balance sheet.
| 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 | — |