Harworth Group PLC (HWG) — Working Capital to Net Assets Ratio
Harworth Group PLC (HWG) has a Working Capital to Net Assets ratio of 17.2% as of December 2025. Working capital of GBX120.14 Million (current assets of GBX120.41 Million minus current liabilities of GBX263.00K) is measured against net assets of GBX698.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HWG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Harworth Group PLC Working Capital to Net Assets (1990–2025)
This chart shows how Harworth Group PLC's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1990 to 2025. As of December 2025, the ratio stands at 17.2%, reflecting working capital of GBX120.14 Million against net assets of GBX698.98 Million GBX. For the complete balance sheet picture, see how large is Harworth Group PLC's balance sheet.
Annual Working Capital to Net Assets for Harworth Group PLC (1990–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Harworth Group PLC from 1990 to 2025, covering 37 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 HWG asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 17.2% | GBX120.14 Million | GBX698.98 Million | GBX120.41 Million | GBX263.00K | ▼ -20.5 pp |
| 2024 | 37.7% | GBX260.46 Million | GBX691.66 Million | GBX404.86 Million | GBX144.40 Million | ▲ +2.3 pp |
| 2023 | 35.4% | GBX225.66 Million | GBX637.72 Million | GBX346.30 Million | GBX120.63 Million | ▼ -6.4 pp |
| 2022 | 41.8% | GBX251.76 Million | GBX602.66 Million | GBX344.42 Million | GBX92.66 Million | ▲ +16.8 pp |
| 2021 | 25.0% | GBX144.23 Million | GBX577.98 Million | GBX241.54 Million | GBX97.31 Million | ▼ -14.5 pp |
| 2020 | 39.4% | GBX192.64 Million | GBX488.71 Million | GBX259.41 Million | GBX66.77 Million | ▼ -6.6 pp |
| 2019 | 46.0% | GBX213.21 Million | GBX463.78 Million | GBX275.44 Million | GBX62.23 Million | ▼ -7.1 pp |
| 2018 | 53.1% | GBX234.49 Million | GBX441.94 Million | GBX293.26 Million | GBX58.77 Million | ▲ +2.6 pp |
| 2017 | 50.5% | GBX206.66 Million | GBX409.31 Million | GBX252.84 Million | GBX46.18 Million | ▲ +47.2 pp |
| 2016 | 3.3% | GBX11.00 Million | GBX334.92 Million | GBX46.53 Million | GBX35.54 Million | ▼ -10.1 pp |
| 2015 | 13.4% | GBX39.92 Million | GBX297.74 Million | GBX57.69 Million | GBX17.77 Million | ▲ +10.4 pp |
| 2014 | 3.0% | GBX1.76 Million | GBX58.65 Million | GBX7.27 Million | GBX5.50 Million | ▼ -0.2 pp |
| 2013 | 3.2% | GBX1.76 Million | GBX55.20 Million | GBX23.81 Million | GBX22.05 Million | ▲ +0.0 pp |
| 2013 | 3.2% | GBX1.76 Million | GBX55.20 Million | GBX23.81 Million | GBX22.05 Million | ▲ +6.6 pp |
| 2012 | -3.4% | GBX-1.64 Million | GBX47.93 Million | GBX25.26 Million | GBX26.90 Million | ▲ +67.9 pp |
| 2011 | -71.3% | GBX-104.11 Million | GBX146.00 Million | GBX102.93 Million | GBX207.05 Million | ▲ +86.1 pp |
| 2010 | -157.4% | GBX-128.15 Million | GBX81.39 Million | GBX101.15 Million | GBX229.30 Million | ▼ -134.2 pp |
| 2009 | -23.2% | GBX-35.48 Million | GBX152.79 Million | GBX121.79 Million | GBX157.27 Million | ▼ -27.0 pp |
| 2008 | 3.8% | GBX11.28 Million | GBX300.43 Million | GBX157.84 Million | GBX146.56 Million | ▲ +8.9 pp |
| 2007 | -5.1% | GBX-18.39 Million | GBX358.25 Million | GBX140.20 Million | GBX158.59 Million | ▲ +4.1 pp |
| 2006 | -9.3% | GBX-22.65 Million | GBX244.12 Million | GBX130.85 Million | GBX153.50 Million | ▲ +31.7 pp |
| 2005 | -41.0% | GBX-61.53 Million | GBX149.99 Million | GBX158.70 Million | GBX220.23 Million | ▼ -21.1 pp |
| 2004 | -19.9% | GBX-11.31 Million | GBX56.79 Million | GBX165.62 Million | GBX176.93 Million | ▼ -49.1 pp |
| 2003 | 29.2% | GBX64.90 Million | GBX222.50 Million | GBX202.25 Million | GBX137.36 Million | ▼ -4.1 pp |
| 2002 | 33.2% | GBX75.83 Million | GBX228.09 Million | GBX222.06 Million | GBX146.23 Million | ▼ -1.6 pp |
| 2001 | 34.9% | GBX111.63 Million | GBX319.98 Million | GBX243.42 Million | GBX131.79 Million | ▼ -4.2 pp |
| 2000 | 39.1% | GBX138.45 Million | GBX354.44 Million | GBX264.82 Million | GBX126.37 Million | ▲ +10.5 pp |
| 1999 | 28.5% | GBX101.36 Million | GBX355.27 Million | GBX277.15 Million | GBX175.79 Million | ▼ -12.9 pp |
| 1998 | 41.4% | GBX182.24 Million | GBX440.21 Million | GBX425.21 Million | GBX242.97 Million | ▲ +18.1 pp |
| 1997 | 23.3% | GBX95.69 Million | GBX410.82 Million | GBX392.74 Million | GBX297.06 Million | ▲ +24.5 pp |
| 1996 | -1.2% | GBX-5.00 Million | GBX412.04 Million | GBX368.46 Million | GBX373.46 Million | ▼ -11.0 pp |
| 1995 | 9.8% | GBX40.36 Million | GBX413.00 Million | GBX437.71 Million | GBX397.35 Million | ▼ -64.2 pp |
| 1994 | 74.0% | GBX281.49 Million | GBX380.40 Million | GBX414.06 Million | GBX132.57 Million | ▲ +89.7 pp |
| 1993 | -15.7% | GBX-4.88 Million | GBX31.04 Million | GBX33.47 Million | GBX38.35 Million | ▲ +71.2 pp |
| 1992 | -86.9% | GBX-8.00 Million | GBX9.20 Million | GBX22.74 Million | GBX30.73 Million | ▼ -64.3 pp |
| 1991 | -22.6% | GBX-6.18 Million | GBX27.36 Million | GBX20.50 Million | GBX26.68 Million | ▼ -8.9 pp |
| 1990 | -13.7% | GBX-3.84 Million | GBX28.08 Million | GBX24.61 Million | GBX28.45 Million | — |