Hunting PLC Working Capital to Net Assets Ratio
Hunting PLC working capital to net assets ratio. Hunting PLC (HTG) has a Working Capital to Net Assets ratio of 46.7% as of December 2025. Working capital of GBX413.55 Million (current assets of GBX623.73 Million minus current liabilities of GBX210.18 Million) is measured against net assets of GBX885.62 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 Hunting PLC (1985–2025)
Working capital to net assets ratio of Hunting PLC from 1985 to 2025. This chart shows how Hunting PLC's Working Capital to Net Assets ratio has evolved across 43 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 46.7%, reflecting working capital of GBX413.55 Million against net assets of GBX885.62 Million GBX. Explore how much of Hunting PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Hunting PLC Working Capital to Net Assets Ratio by Year (1985–2025)
Hunting PLC working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hunting PLC from 1985 to 2025, covering 43 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 Hunting PLC total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.7% | GBX413.55 Million | GBX885.62 Million | GBX623.73 Million | GBX210.18 Million | ▼ -12.8 pp |
| 2024 | 59.5% | GBX536.90 Million | GBX902.30 Million | GBX785.70 Million | GBX248.80 Million | ▲ +17.6 pp |
| 2023 | 41.9% | GBX400.80 Million | GBX957.10 Million | GBX626.60 Million | GBX225.80 Million | ▼ -1.9 pp |
| 2022 | 43.7% | GBX370.20 Million | GBX846.20 Million | GBX534.00 Million | GBX163.80 Million | ▲ +0.5 pp |
| 2021 | 43.3% | GBX376.90 Million | GBX871.30 Million | GBX475.90 Million | GBX99.00 Million | ▼ -2.6 pp |
| 2020 | 45.8% | GBX447.70 Million | GBX976.60 Million | GBX532.40 Million | GBX84.70 Million | ▲ +2.0 pp |
| 2019 | 43.9% | GBX536.80 Million | GBX1.22 Billion | GBX682.10 Million | GBX145.30 Million | ▲ +2.9 pp |
| 2018 | 40.9% | GBX487.70 Million | GBX1.19 Billion | GBX647.20 Million | GBX159.50 Million | ▲ +6.0 pp |
| 2017 | 35.0% | GBX388.70 Million | GBX1.11 Billion | GBX533.20 Million | GBX144.50 Million | ▲ +6.0 pp |
| 2016 | 29.0% | GBX323.60 Million | GBX1.12 Billion | GBX459.80 Million | GBX136.20 Million | ▼ -4.2 pp |
| 2015 | 33.2% | GBX387.40 Million | GBX1.17 Billion | GBX563.90 Million | GBX176.50 Million | ▲ +0.4 pp |
| 2014 | 32.8% | GBX471.50 Million | GBX1.44 Billion | GBX781.60 Million | GBX310.10 Million | ▼ -1.4 pp |
| 2013 | 34.1% | GBX483.00 Million | GBX1.41 Billion | GBX824.40 Million | GBX341.40 Million | ▼ -1.0 pp |
| 2012 | 35.1% | GBX461.69 Million | GBX1.32 Billion | GBX845.17 Million | GBX383.48 Million | ▲ +3.5 pp |
| 2011 | 31.7% | GBX359.74 Million | GBX1.14 Billion | GBX762.95 Million | GBX403.21 Million | ▼ -16.4 pp |
| 2010 | 48.1% | GBX441.41 Million | GBX917.71 Million | GBX781.27 Million | GBX339.86 Million | ▼ -16.3 pp |
| 2009 | 64.4% | GBX585.35 Million | GBX908.43 Million | GBX938.18 Million | GBX352.83 Million | ▼ -4.8 pp |
| 2008 | 69.3% | GBX565.26 Million | GBX816.11 Million | GBX980.71 Million | GBX415.45 Million | ▲ +35.9 pp |
| 2007 | 33.4% | GBX206.64 Million | GBX618.54 Million | GBX926.33 Million | GBX719.68 Million | ▼ -5.4 pp |
| 2006 | 38.8% | GBX160.85 Million | GBX414.37 Million | GBX842.85 Million | GBX682.00 Million | ▼ -4.0 pp |
| 2005 | 42.9% | GBX135.42 Million | GBX315.92 Million | GBX680.88 Million | GBX545.46 Million | ▼ -11.7 pp |
| 2004 | 54.6% | GBX117.19 Million | GBX214.63 Million | GBX444.99 Million | GBX327.80 Million | ▲ +59.4 pp |
| 2003 | -4.8% | GBX-26.79 Million | GBX558.93 Million | GBX235.71 Million | GBX262.50 Million | ▼ -58.8 pp |
| 2003 | 54.0% | GBX175.60 Million | GBX325.04 Million | GBX455.79 Million | GBX280.19 Million | ▲ +70.4 pp |
| 2002 | -16.3% | GBX-75.38 Million | GBX461.46 Million | GBX181.36 Million | GBX256.74 Million | ▼ -81.2 pp |
| 2002 | 64.8% | GBX202.20 Million | GBX311.96 Million | GBX449.17 Million | GBX246.96 Million | ▼ -19.7 pp |
| 2001 | 84.5% | GBX189.91 Million | GBX224.63 Million | GBX442.15 Million | GBX252.24 Million | ▲ +20.8 pp |
| 2000 | 63.7% | GBX174.01 Million | GBX273.03 Million | GBX466.75 Million | GBX292.75 Million | ▼ -2.7 pp |
| 1999 | 66.5% | GBX190.08 Million | GBX286.01 Million | GBX570.73 Million | GBX380.65 Million | ▼ -22.9 pp |
| 1998 | 89.3% | GBX170.80 Million | GBX191.22 Million | GBX491.83 Million | GBX321.02 Million | ▲ +14.5 pp |
| 1997 | 74.8% | GBX192.09 Million | GBX256.89 Million | GBX568.01 Million | GBX375.92 Million | ▼ -17.9 pp |
| 1996 | 92.6% | GBX155.32 Million | GBX167.65 Million | GBX612.39 Million | GBX457.07 Million | ▼ -12.6 pp |
| 1995 | 105.2% | GBX190.06 Million | GBX180.64 Million | GBX539.90 Million | GBX349.84 Million | ▼ -9.8 pp |
| 1994 | 115.0% | GBX201.52 Million | GBX175.26 Million | GBX495.13 Million | GBX293.61 Million | ▲ +34.7 pp |
| 1993 | 80.2% | GBX204.28 Million | GBX254.57 Million | GBX485.62 Million | GBX281.34 Million | ▲ +16.3 pp |
| 1992 | 63.9% | GBX125.89 Million | GBX197.02 Million | GBX370.38 Million | GBX244.49 Million | ▲ +12.2 pp |
| 1991 | 51.7% | GBX114.51 Million | GBX221.34 Million | GBX385.37 Million | GBX270.86 Million | ▲ +7.5 pp |
| 1990 | 44.2% | GBX106.46 Million | GBX240.65 Million | GBX412.16 Million | GBX305.70 Million | ▲ +28.3 pp |
| 1989 | 15.9% | GBX33.33 Million | GBX209.66 Million | GBX342.03 Million | GBX308.70 Million | ▲ +13.3 pp |
| 1988 | 2.6% | GBX1.77 Million | GBX67.61 Million | GBX15.02 Million | GBX13.24 Million | ▼ -5.3 pp |
| 1987 | 7.9% | GBX4.37 Million | GBX55.26 Million | GBX17.51 Million | GBX13.14 Million | ▲ +18.3 pp |
| 1986 | -10.4% | GBX-3.65 Million | GBX35.22 Million | GBX8.26 Million | GBX11.91 Million | ▼ -13.3 pp |
| 1985 | 2.9% | GBX909.05K | GBX31.17 Million | GBX9.94 Million | GBX9.03 Million | — |