Harworth Group PLC (HWG) — Working Capital to Net Assets Ratio
Harworth Group PLC (HWG) has a Working Capital to Net Assets ratio of 32.2% as of June 2025. Working capital of GBX225.10 Million (current assets of GBX342.21 Million minus current liabilities of GBX117.11 Million) is measured against net assets of GBX698.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Harworth Group PLC (HWG) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Harworth Group PLC Working Capital to Net Assets (1990–2024)
This chart shows how Harworth Group PLC's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2024. As of June 2025, the ratio stands at 32.2%, reflecting working capital of GBX225.10 Million against net assets of GBX698.29 Million GBX. Check tangible net worth ratio of Harworth Group PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Harworth Group PLC (1990–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Harworth Group PLC from 1990 to 2024, covering 36 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 HWG stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |