Helios Underwriting PLC (HUW) — Working Capital to Net Assets Ratio
Helios Underwriting PLC (HUW) has a Working Capital to Net Assets ratio of -116.1% as of June 2024. Working capital of GBX-163.19 Million (current assets of GBX384.17 Million minus current liabilities of GBX547.36 Million) is measured against net assets of GBX140.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HUW days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Helios Underwriting PLC Working Capital to Net Assets (2012–2023)
This chart shows how Helios Underwriting PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of June 2024, the ratio stands at -116.1%, reflecting working capital of GBX-163.19 Million against net assets of GBX140.55 Million GBX. For the complete balance sheet picture, see Helios Underwriting PLC balance sheet assets.
Annual Working Capital to Net Assets for Helios Underwriting PLC (2012–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Helios Underwriting PLC from 2012 to 2023, covering 12 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 HUW asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 3.8% | GBX5.34 Million | GBX140.10 Million | GBX313.84 Million | GBX308.49 Million | ▲ +81.1 pp |
| 2022 | -77.3% | GBX-90.62 Million | GBX117.18 Million | GBX178.05 Million | GBX268.67 Million | ▼ -22.1 pp |
| 2021 | -55.3% | GBX-59.56 Million | GBX107.75 Million | GBX113.28 Million | GBX172.85 Million | ▲ +26.3 pp |
| 2020 | -81.5% | GBX-41.22 Million | GBX50.55 Million | GBX68.02 Million | GBX109.24 Million | ▲ +67.7 pp |
| 2019 | -149.3% | GBX-42.02 Million | GBX28.15 Million | GBX54.20 Million | GBX96.22 Million | ▼ -184.8 pp |
| 2018 | 35.5% | GBX7.48 Million | GBX21.05 Million | GBX9.72 Million | GBX2.24 Million | ▲ +37.8 pp |
| 2017 | -2.2% | GBX-468.00K | GBX21.01 Million | GBX1.08 Million | GBX1.55 Million | ▼ -4.4 pp |
| 2016 | 2.2% | GBX2.33 Million | GBX107.72 Million | GBX4.05 Million | GBX1.72 Million | ▲ +1.2 pp |
| 2015 | 1.0% | GBX735.00K | GBX73.11 Million | GBX2.22 Million | GBX1.49 Million | ▼ -0.9 pp |
| 2014 | 1.9% | GBX1.07 Million | GBX55.62 Million | GBX2.55 Million | GBX1.48 Million | ▲ +4.3 pp |
| 2013 | -2.4% | GBX-1.04 Million | GBX43.16 Million | GBX86.00K | GBX1.12 Million | ▲ +9.0 pp |
| 2012 | -11.4% | GBX-1.03 Million | GBX9.10 Million | GBX1.44 Million | GBX2.48 Million | — |