Helios Towers Plc Working Capital to Net Assets Ratio
Helios Towers Plc working capital to net assets ratio. Helios Towers Plc (HTWS) has a Working Capital to Net Assets ratio of 159.7% as of June 2026. Working capital of GBX119.60 Million (current assets of GBX652.80 Million minus current liabilities of GBX533.20 Million) is measured against net assets of GBX74.90 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 Helios Towers Plc (2016–2025)
Working capital to net assets ratio of Helios Towers Plc from 2016 to 2025. This chart shows how Helios Towers Plc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 159.7%, reflecting working capital of GBX119.60 Million against net assets of GBX74.90 Million GBX. Explore Helios Towers Plc (HTWS) investment intensity to see how much of total assets are deployed in long-term investments.
Helios Towers Plc Working Capital to Net Assets Ratio by Year (2016–2025)
Helios Towers Plc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Helios Towers Plc from 2016 to 2025, covering 10 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 Helios Towers Plc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 157.5% | GBX120.34 Million | GBX76.43 Million | GBX590.72 Million | GBX470.37 Million | ▼ -207.7 pp |
| 2024 | 365.2% | GBX131.10 Million | GBX35.90 Million | GBX513.20 Million | GBX382.10 Million | ▲ +583.9 pp |
| 2023 | -218.7% | GBX84.20 Million | GBX-38.50 Million | GBX459.10 Million | GBX374.90 Million | ▼ -440.4 pp |
| 2022 | 221.7% | GBX109.30 Million | GBX49.30 Million | GBX408.00 Million | GBX298.70 Million | ▼ -70.5 pp |
| 2021 | 292.2% | GBX490.90 Million | GBX168.00 Million | GBX774.20 Million | GBX283.30 Million | ▼ -25.4 pp |
| 2020 | 317.6% | GBX413.80 Million | GBX130.30 Million | GBX614.60 Million | GBX200.80 Million | ▲ +235.4 pp |
| 2019 | 82.2% | GBX144.10 Million | GBX175.30 Million | GBX411.00 Million | GBX266.90 Million | ▲ +56.6 pp |
| 2018 | 25.6% | GBX31.16 Million | GBX121.70 Million | GBX217.73 Million | GBX186.56 Million | ▼ -4.6 pp |
| 2017 | 30.2% | GBX76.10 Million | GBX251.60 Million | GBX261.13 Million | GBX185.03 Million | ▲ +31.0 pp |
| 2016 | -0.7% | GBX-2.56 Million | GBX361.32 Million | GBX300.63 Million | GBX303.19 Million | — |