Helios Towers Plc (HTWS) — Working Capital to Net Assets Ratio
Helios Towers Plc (HTWS) has a Working Capital to Net Assets ratio of 157.5% as of December 2025. Working capital of GBX120.30 Million (current assets of GBX590.50 Million minus current liabilities of GBX470.20 Million) is measured against net assets of GBX76.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Helios Towers Plc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Helios Towers Plc Working Capital to Net Assets (2016–2025)
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 December 2025, the ratio stands at 157.5%, reflecting working capital of GBX120.30 Million against net assets of GBX76.40 Million GBX. For the complete balance sheet picture, see Helios Towers Plc balance sheet assets.
Annual Working Capital to Net Assets for Helios Towers Plc (2016–2025)
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. Check Helios Towers Plc (HTWS) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |