HSS Hire Group PLC Working Capital to Net Assets Ratio
HSS Hire Group PLC working capital to net assets ratio. HSS Hire Group PLC (HSS) has a Working Capital to Net Assets ratio of 8.6% as of June 2024. Working capital of GBX15.34 Million (current assets of GBX121.15 Million minus current liabilities of GBX105.81 Million) is measured against net assets of GBX178.05 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 HSS Hire Group PLC (2011–2025)
Working capital to net assets ratio of HSS Hire Group PLC from 2011 to 2025. This chart shows how HSS Hire Group PLC's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2011 to 2025. As of June 2024, the ratio stands at 8.6%, reflecting working capital of GBX15.34 Million against net assets of GBX178.05 Million GBX. Explore HSS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
HSS Hire Group PLC Working Capital to Net Assets Ratio by Year (2011–2025)
HSS Hire Group PLC working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HSS Hire Group PLC from 2011 to 2025, covering 17 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 HSS Hire Group PLC (HSS) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.3% | GBX17.02 Million | GBX49.60 Million | GBX131.92 Million | GBX114.91 Million | ▲ +24.0 pp |
| 2023 | 10.4% | GBX18.97 Million | GBX183.19 Million | GBX129.19 Million | GBX110.23 Million | ▼ -4.1 pp |
| 2022 | 14.4% | GBX26.36 Million | GBX182.46 Million | GBX137.56 Million | GBX111.20 Million | ▲ +1.7 pp |
| 2021 | 12.7% | GBX20.61 Million | GBX161.90 Million | GBX123.63 Million | GBX103.02 Million | ▼ -51.4 pp |
| 2020 | 64.1% | GBX68.97 Million | GBX107.59 Million | GBX176.64 Million | GBX107.67 Million | ▲ +19.5 pp |
| 2019 | 44.7% | GBX35.26 Million | GBX78.96 Million | GBX114.79 Million | GBX79.53 Million | ▼ -23.4 pp |
| 2018 | 68.0% | GBX48.62 Million | GBX71.46 Million | GBX162.86 Million | GBX114.24 Million | ▲ +153.1 pp |
| 2017 | -85.0% | GBX-62.55 Million | GBX73.57 Million | GBX105.67 Million | GBX168.23 Million | ▼ -62.1 pp |
| 2016 | -23.0% | GBX-35.23 Million | GBX153.39 Million | GBX126.85 Million | GBX162.08 Million | ▼ -2.6 pp |
| 2015 | -20.4% | GBX-32.31 Million | GBX158.27 Million | GBX108.68 Million | GBX140.98 Million | ▲ +0.2 pp |
| 2015 | -20.6% | GBX-32.62 Million | GBX158.27 Million | GBX108.49 Million | GBX141.11 Million | ▼ -240.3 pp |
| 2014 | 219.7% | GBX-25.28 Million | GBX-11.51 Million | GBX97.56 Million | GBX122.83 Million | ▲ +0.5 pp |
| 2014 | 219.2% | GBX-25.22 Million | GBX-11.51 Million | GBX97.61 Million | GBX122.83 Million | ▲ +393.5 pp |
| 2013 | -174.3% | GBX9.55 Million | GBX-5.48 Million | GBX75.68 Million | GBX66.13 Million | ▲ +0.0 pp |
| 2013 | -174.3% | GBX9.55 Million | GBX-5.48 Million | GBX75.68 Million | GBX66.13 Million | ▲ +38.7 pp |
| 2012 | -213.1% | GBX12.77 Million | GBX-5.99 Million | GBX56.76 Million | GBX44.00 Million | ▼ -295.2 pp |
| 2011 | 82.1% | GBX-143.59 Million | GBX-174.92 Million | GBX60.07 Million | GBX203.66 Million | — |