Howden Joinery Group Plc (HWDN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 47.4%

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. See HWDN equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

47.4%
Working Capital / Net Assets

Working Capital

GBX512.20 Million
GBX

Current Assets

GBX1.03 Billion
GBX

Current Liabilities

GBX515.60 Million
GBX

Howden Joinery Group Plc Working Capital to Net Assets (1989–2024)

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. Check how tangible is Howden Joinery Group Plc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Howden Joinery Group Plc (1989–2024)

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 live market cap and the full company profile, see Howden Joinery Group Plc stock valuation.

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
pp = percentage points