Hunting PLC (HTG) — Working Capital to Net Assets Ratio
Hunting PLC (HTG) has a Working Capital to Net Assets ratio of 48.6% as of June 2025. Working capital of GBX443.40 Million (current assets of GBX690.80 Million minus current liabilities of GBX247.40 Million) is measured against net assets of GBX912.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hunting PLC (HTG) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hunting PLC Working Capital to Net Assets (1985–2024)
This chart shows how Hunting PLC's Working Capital to Net Assets ratio has evolved across 42 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 48.6%, reflecting working capital of GBX443.40 Million against net assets of GBX912.40 Million GBX. Check HTG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hunting PLC (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hunting PLC from 1985 to 2024, covering 42 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 HTG market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |