Helios Towers Plc (HTWS) — Working Capital to Net Assets Ratio
Helios Towers Plc (HTWS) has a Working Capital to Net Assets ratio of 170.7% as of June 2025. Working capital of GBX185.60 Million (current assets of GBX537.90 Million minus current liabilities of GBX352.30 Million) is measured against net assets of GBX108.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HTWS equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Helios Towers Plc Working Capital to Net Assets (2016–2024)
This chart shows how Helios Towers Plc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 170.7%, reflecting working capital of GBX185.60 Million against net assets of GBX108.70 Million GBX. Check Helios Towers Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Helios Towers Plc (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Helios Towers Plc from 2016 to 2024, covering 9 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 HTWS market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |