HarbourVest Global Private Equity Ltd (HVPE) — Working Capital to Net Assets Ratio
HarbourVest Global Private Equity Ltd (HVPE) has a Working Capital to Net Assets ratio of 2.5% as of July 2025. Working capital of GBX77.91 Million (current assets of GBX87.10 Million minus current liabilities of GBX9.19 Million) is measured against net assets of GBX3.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HarbourVest Global Private Equity Ltd (HVPE) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HarbourVest Global Private Equity Ltd Working Capital to Net Assets (2008–2025)
This chart shows how HarbourVest Global Private Equity Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of July 2025, the ratio stands at 2.5%, reflecting working capital of GBX77.91 Million against net assets of GBX3.17 Billion GBX. Check tangible equity quality of HarbourVest Global Private Equity Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HarbourVest Global Private Equity Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HarbourVest Global Private Equity Ltd from 2008 to 2025, covering 18 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 HarbourVest Global Private Equity Ltd (HVPE) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.7% | GBX108.79 Million | GBX4.02 Billion | GBX123.23 Million | GBX14.44 Million | ▼ -0.7 pp |
| 2024 | 3.4% | GBX132.68 Million | GBX3.92 Billion | GBX140.16 Million | GBX7.48 Million | ▼ -1.7 pp |
| 2023 | 5.1% | GBX196.08 Million | GBX3.84 Billion | GBX197.52 Million | GBX1.44 Million | ▼ -2.0 pp |
| 2022 | 7.2% | GBX280.74 Million | GBX3.92 Billion | GBX284.02 Million | GBX3.28 Million | ▲ +3.8 pp |
| 2021 | 3.4% | GBX96.27 Million | GBX2.87 Billion | GBX98.42 Million | GBX2.15 Million | ▼ -2.5 pp |
| 2020 | 5.8% | GBX128.81 Million | GBX2.20 Billion | GBX130.62 Million | GBX1.80 Million | ▼ -2.2 pp |
| 2019 | 8.0% | GBX154.03 Million | GBX1.92 Billion | GBX156.57 Million | GBX2.54 Million | ▼ -6.9 pp |
| 2018 | 14.9% | GBX255.09 Million | GBX1.71 Billion | GBX256.96 Million | GBX1.87 Million | ▲ +3.1 pp |
| 2017 | 11.8% | GBX174.08 Million | GBX1.47 Billion | GBX175.20 Million | GBX1.12 Million | ▼ -3.4 pp |
| 2016 | 15.2% | GBX203.30 Million | GBX1.34 Billion | GBX204.43 Million | GBX1.13 Million | ▲ +10.1 pp |
| 2015 | 5.1% | GBX64.13 Million | GBX1.27 Billion | GBX67.28 Million | GBX3.16 Million | ▲ +5.2 pp |
| 2014 | -0.1% | GBX-1.25 Million | GBX1.17 Billion | GBX2.90 Million | GBX4.16 Million | ▼ -0.5 pp |
| 2013 | 0.4% | GBX4.30 Million | GBX1.03 Billion | GBX5.27 Million | GBX960.67K | ▲ +0.2 pp |
| 2012 | 0.2% | GBX1.60 Million | GBX944.02 Million | GBX2.20 Million | GBX599.13K | ▼ -1.0 pp |
| 2011 | 1.2% | GBX9.96 Million | GBX847.18 Million | GBX14.41 Million | GBX4.46 Million | ▼ -0.2 pp |
| 2010 | 1.4% | GBX9.83 Million | GBX718.23 Million | GBX11.08 Million | GBX1.24 Million | ▼ -2.3 pp |
| 2009 | 3.7% | GBX23.23 Million | GBX631.28 Million | GBX26.65 Million | GBX3.42 Million | ▲ +2.0 pp |
| 2008 | 1.7% | GBX14.49 Million | GBX862.12 Million | GBX21.35 Million | GBX6.86 Million | — |