HSS Hire Group PLC (HSS) — 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. See HSS Hire Group PLC (HSS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HSS Hire Group PLC Working Capital to Net Assets (2011–2025)
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. See HSS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for HSS Hire Group PLC (2011–2025)
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 live market cap and the full company profile, see market cap of HSS Hire Group PLC.
| 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 | — |