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 Helios Underwriting PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See HUW defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see HUW market cap.
| 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 | — |