Howden Joinery Group Plc Working Capital to Net Assets Ratio
Howden Joinery Group Plc working capital to net assets ratio. Howden Joinery Group Plc (HWDN) has a Working Capital to Net Assets ratio of 47.4% as of June 2025. Working capital of GBX512.20 Million (current assets of GBX1.03 Billion minus current liabilities of GBX515.60 Million) is measured against net assets of GBX1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Howden Joinery Group Plc (1989–2024)
Working capital to net assets ratio of Howden Joinery Group Plc from 1989 to 2024. This chart shows how Howden Joinery Group Plc's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1989 to 2024. As of June 2025, the ratio stands at 47.4%, reflecting working capital of GBX512.20 Million against net assets of GBX1.08 Billion GBX. See Howden Joinery Group Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Howden Joinery Group Plc Working Capital to Net Assets Ratio by Year (1989–2024)
Howden Joinery Group Plc working capital to net assets ratio by year from 1989 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Howden Joinery Group Plc from 1989 to 2024, covering 38 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 the complete balance sheet picture, see balance sheet size of Howden Joinery Group Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.9% | GBX540.20 Million | GBX1.13 Billion | GBX1.02 Billion | GBX484.40 Million | ▲ +3.7 pp |
| 2023 | 44.1% | GBX431.80 Million | GBX978.40 Million | GBX899.80 Million | GBX468.00 Million | ▼ -2.4 pp |
| 2022 | 46.5% | GBX405.70 Million | GBX871.70 Million | GBX946.90 Million | GBX541.20 Million | ▼ -9.4 pp |
| 2021 | 55.9% | GBX554.60 Million | GBX991.50 Million | GBX1.02 Billion | GBX468.10 Million | ▼ -7.8 pp |
| 2020 | 63.8% | GBX459.70 Million | GBX720.80 Million | GBX852.30 Million | GBX392.60 Million | ▼ -6.2 pp |
| 2019 | 70.0% | GBX430.60 Million | GBX615.20 Million | GBX692.30 Million | GBX261.70 Million | ▲ +1.1 pp |
| 2018 | 68.9% | GBX390.50 Million | GBX567.10 Million | GBX643.60 Million | GBX253.10 Million | ▼ -9.2 pp |
| 2017 | 78.0% | GBX354.50 Million | GBX454.20 Million | GBX587.20 Million | GBX232.70 Million | ▼ -0.6 pp |
| 2016 | 78.6% | GBX312.20 Million | GBX397.00 Million | GBX546.20 Million | GBX234.00 Million | ▲ +0.4 pp |
| 2015 | 78.2% | GBX329.80 Million | GBX421.70 Million | GBX532.70 Million | GBX202.90 Million | ▼ -23.4 pp |
| 2014 | 101.6% | GBX299.70 Million | GBX294.90 Million | GBX493.70 Million | GBX194.00 Million | ▲ +22.0 pp |
| 2013 | 79.6% | GBX208.40 Million | GBX261.70 Million | GBX385.60 Million | GBX177.20 Million | ▲ +0.0 pp |
| 2013 | 79.6% | GBX208.40 Million | GBX261.70 Million | GBX385.60 Million | GBX177.20 Million | ▼ -56.4 pp |
| 2012 | 136.0% | GBX153.40 Million | GBX112.80 Million | GBX308.60 Million | GBX155.20 Million | ▼ -29.4 pp |
| 2011 | 165.4% | GBX116.10 Million | GBX70.20 Million | GBX273.20 Million | GBX157.10 Million | ▼ -190.0 pp |
| 2010 | 355.4% | GBX82.10 Million | GBX23.10 Million | GBX239.30 Million | GBX157.20 Million | ▲ +439.4 pp |
| 2009 | -84.0% | GBX61.90 Million | GBX-73.70 Million | GBX196.40 Million | GBX134.50 Million | ▲ +115.5 pp |
| 2008 | -199.5% | GBX115.30 Million | GBX-57.80 Million | GBX244.00 Million | GBX128.70 Million | ▼ -324.5 pp |
| 2007 | 125.1% | GBX46.40 Million | GBX37.10 Million | GBX259.30 Million | GBX212.90 Million | ▲ +170.5 pp |
| 2006 | -45.4% | GBX35.20 Million | GBX-77.50 Million | GBX284.80 Million | GBX249.60 Million | ▼ -393.7 pp |
| 2005 | 348.3% | GBX143.50 Million | GBX41.20 Million | GBX402.50 Million | GBX259.00 Million | ▲ +286.6 pp |
| 2004 | 61.7% | GBX134.80 Million | GBX218.50 Million | GBX494.10 Million | GBX359.30 Million | ▲ +37.3 pp |
| 2003 | 24.4% | GBX109.30 Million | GBX447.20 Million | GBX444.20 Million | GBX334.90 Million | ▲ +18.4 pp |
| 2002 | 6.1% | GBX25.30 Million | GBX418.10 Million | GBX341.30 Million | GBX316.00 Million | ▼ -10.6 pp |
| 2001 | 16.6% | GBX62.50 Million | GBX375.50 Million | GBX292.00 Million | GBX229.50 Million | ▼ -3.5 pp |
| 2000 | 20.1% | GBX69.80 Million | GBX346.60 Million | GBX254.00 Million | GBX184.20 Million | ▲ +18.2 pp |
| 1999 | 2.0% | GBX6.10 Million | GBX309.20 Million | GBX194.40 Million | GBX188.30 Million | ▲ +42.1 pp |
| 1999 | -40.2% | GBX-124.20 Million | GBX309.20 Million | GBX209.50 Million | GBX333.70 Million | ▲ +8.3 pp |
| 1998 | -48.4% | GBX-109.60 Million | GBX226.30 Million | GBX178.50 Million | GBX288.10 Million | ▼ -12.9 pp |
| 1997 | -35.6% | GBX-79.40 Million | GBX223.20 Million | GBX196.30 Million | GBX275.70 Million | ▼ -1.1 pp |
| 1996 | -34.5% | GBX-68.00 Million | GBX197.10 Million | GBX186.60 Million | GBX254.60 Million | ▼ -2.6 pp |
| 1995 | -31.9% | GBX-55.50 Million | GBX174.20 Million | GBX139.90 Million | GBX195.40 Million | ▼ -15.7 pp |
| 1994 | -16.2% | GBX-24.90 Million | GBX153.70 Million | GBX155.60 Million | GBX180.50 Million | ▲ +4.2 pp |
| 1993 | -20.4% | GBX-24.20 Million | GBX118.60 Million | GBX131.90 Million | GBX156.10 Million | ▼ -183.3 pp |
| 1992 | 162.9% | GBX-518.70 Million | GBX-318.40 Million | GBX137.00 Million | GBX655.70 Million | ▲ +158.7 pp |
| 1991 | 4.2% | GBX-13.60 Million | GBX-321.20 Million | GBX136.30 Million | GBX149.90 Million | ▲ +2.9 pp |
| 1990 | 1.3% | GBX-3.90 Million | GBX-291.70 Million | GBX130.60 Million | GBX134.50 Million | ▼ -22.8 pp |
| 1989 | 24.1% | GBX-67.10 Million | GBX-278.00 Million | GBX153.90 Million | GBX221.00 Million | — |