James Halstead PLC Working Capital to Net Assets Ratio
James Halstead PLC working capital to net assets ratio. James Halstead PLC (JHD) has a Working Capital to Net Assets ratio of 77.7% as of December 2024. Working capital of GBX136.54 Million (current assets of GBX189.29 Million minus current liabilities of GBX52.75 Million) is measured against net assets of GBX175.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check JHD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of James Halstead PLC (1986–2024)
Working capital to net assets ratio of James Halstead PLC from 1986 to 2024. This chart shows how James Halstead PLC's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1986 to 2024. As of December 2024, the ratio stands at 77.7%, reflecting working capital of GBX136.54 Million against net assets of GBX175.67 Million GBX. See James Halstead PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
James Halstead PLC Working Capital to Net Assets Ratio by Year (1986–2024)
James Halstead PLC working capital to net assets ratio by year from 1986 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for James Halstead PLC from 1986 to 2024, covering 39 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 James Halstead PLC (JHD) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 78.2% | GBX141.79 Million | GBX181.28 Million | GBX202.36 Million | GBX60.57 Million | ▲ +0.7 pp |
| 2023 | 77.5% | GBX135.04 Million | GBX174.21 Million | GBX199.11 Million | GBX64.07 Million | ▲ +3.4 pp |
| 2022 | 74.2% | GBX128.47 Million | GBX173.26 Million | GBX217.76 Million | GBX89.29 Million | ▼ -1.2 pp |
| 2021 | 75.4% | GBX117.99 Million | GBX156.49 Million | GBX187.74 Million | GBX69.75 Million | ▼ -6.6 pp |
| 2020 | 82.0% | GBX112.75 Million | GBX137.47 Million | GBX164.42 Million | GBX51.67 Million | ▼ -0.1 pp |
| 2019 | 82.2% | GBX109.32 Million | GBX133.06 Million | GBX171.77 Million | GBX62.46 Million | ▲ +2.8 pp |
| 2018 | 79.3% | GBX102.18 Million | GBX128.82 Million | GBX154.79 Million | GBX52.61 Million | ▼ -1.8 pp |
| 2017 | 81.1% | GBX92.52 Million | GBX114.06 Million | GBX157.06 Million | GBX64.54 Million | ▼ -2.4 pp |
| 2016 | 83.5% | GBX81.42 Million | GBX97.47 Million | GBX141.18 Million | GBX59.76 Million | ▲ +1.9 pp |
| 2015 | 81.7% | GBX86.94 Million | GBX106.46 Million | GBX139.78 Million | GBX52.84 Million | ▲ +4.4 pp |
| 2014 | 77.3% | GBX76.17 Million | GBX98.59 Million | GBX133.06 Million | GBX56.90 Million | ▲ +6.8 pp |
| 2013 | 70.5% | GBX64.00 Million | GBX90.80 Million | GBX125.61 Million | GBX61.61 Million | ▲ +0.6 pp |
| 2012 | 69.9% | GBX65.92 Million | GBX94.34 Million | GBX123.19 Million | GBX57.26 Million | ▲ +3.5 pp |
| 2011 | 66.3% | GBX56.83 Million | GBX85.65 Million | GBX115.03 Million | GBX58.20 Million | ▼ -6.0 pp |
| 2010 | 72.4% | GBX48.38 Million | GBX66.84 Million | GBX99.08 Million | GBX50.70 Million | ▲ +2.5 pp |
| 2009 | 69.9% | GBX43.54 Million | GBX62.29 Million | GBX81.46 Million | GBX37.92 Million | ▼ -0.5 pp |
| 2008 | 70.4% | GBX34.71 Million | GBX49.31 Million | GBX83.34 Million | GBX48.63 Million | ▲ +13.4 pp |
| 2007 | 57.0% | GBX22.62 Million | GBX39.68 Million | GBX67.55 Million | GBX44.93 Million | ▼ -22.1 pp |
| 2006 | 79.1% | GBX33.23 Million | GBX42.02 Million | GBX70.91 Million | GBX37.69 Million | ▼ -4.2 pp |
| 2005 | 83.3% | GBX39.45 Million | GBX47.38 Million | GBX70.59 Million | GBX31.14 Million | ▲ +14.0 pp |
| 2004 | 69.3% | GBX44.21 Million | GBX63.83 Million | GBX77.51 Million | GBX33.30 Million | ▲ +9.9 pp |
| 2003 | 59.4% | GBX30.55 Million | GBX51.45 Million | GBX58.03 Million | GBX27.48 Million | ▲ +4.7 pp |
| 2002 | 54.6% | GBX27.10 Million | GBX49.60 Million | GBX52.00 Million | GBX24.91 Million | ▲ +1.4 pp |
| 2001 | 53.2% | GBX26.19 Million | GBX49.21 Million | GBX48.65 Million | GBX22.45 Million | ▲ +3.3 pp |
| 2000 | 49.9% | GBX25.40 Million | GBX50.87 Million | GBX47.07 Million | GBX21.67 Million | ▼ -2.3 pp |
| 1999 | 52.3% | GBX26.16 Million | GBX50.04 Million | GBX47.43 Million | GBX21.27 Million | ▼ -6.5 pp |
| 1998 | 58.8% | GBX27.34 Million | GBX46.51 Million | GBX45.64 Million | GBX18.30 Million | ▼ -13.1 pp |
| 1997 | 71.9% | GBX32.74 Million | GBX45.55 Million | GBX49.99 Million | GBX17.25 Million | ▲ +0.2 pp |
| 1996 | 71.7% | GBX31.35 Million | GBX43.73 Million | GBX50.91 Million | GBX19.56 Million | ▲ +9.2 pp |
| 1995 | 62.5% | GBX25.60 Million | GBX40.97 Million | GBX44.66 Million | GBX19.07 Million | ▲ +7.4 pp |
| 1994 | 55.1% | GBX20.02 Million | GBX36.36 Million | GBX38.46 Million | GBX18.44 Million | ▼ -8.0 pp |
| 1993 | 63.0% | GBX19.72 Million | GBX31.28 Million | GBX35.04 Million | GBX15.32 Million | ▲ +20.1 pp |
| 1992 | 42.9% | GBX11.28 Million | GBX26.27 Million | GBX27.85 Million | GBX16.57 Million | ▼ -12.3 pp |
| 1991 | 55.3% | GBX13.79 Million | GBX24.95 Million | GBX29.79 Million | GBX16.00 Million | ▼ -8.7 pp |
| 1990 | 64.0% | GBX13.61 Million | GBX21.28 Million | GBX30.71 Million | GBX17.10 Million | ▲ +20.2 pp |
| 1989 | 43.8% | GBX7.75 Million | GBX17.70 Million | GBX25.22 Million | GBX17.47 Million | ▼ -12.0 pp |
| 1988 | 55.7% | GBX9.71 Million | GBX17.41 Million | GBX22.66 Million | GBX12.95 Million | ▼ -14.3 pp |
| 1987 | 70.1% | GBX9.34 Million | GBX13.33 Million | GBX19.19 Million | GBX9.86 Million | ▼ 0.0 pp |
| 1986 | 70.1% | GBX7.67 Million | GBX10.95 Million | GBX17.37 Million | GBX9.70 Million | — |