Tekla Healthcare Investors (HQH) — Working Capital to Net Assets Ratio
Tekla Healthcare Investors (HQH) has a Working Capital to Net Assets ratio of -0.1% as of December 2024. Working capital of $-791.22K (current assets of $603.88K minus current liabilities of $1.40 Million) is measured against net assets of $1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tekla Healthcare Investors financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tekla Healthcare Investors Working Capital to Net Assets (1996–2025)
This chart shows how Tekla Healthcare Investors's Working Capital to Net Assets ratio has evolved across 22 annual periods from 1996 to 2025. As of December 2024, the ratio stands at -0.1%, reflecting working capital of $-791.22K against net assets of $1.06 Billion USD. See operational self-sufficiency of Tekla Healthcare Investors to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tekla Healthcare Investors (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tekla Healthcare Investors from 1996 to 2025, covering 22 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 Tekla Healthcare Investors (HQH) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.1% | $1.40 Million | $1.09 Billion | $2.61 Million | $1.21 Million | ▲ +0.2 pp |
| 2024 | -0.1% | $-791.22K | $1.06 Billion | $603.88K | $1.40 Million | ▼ -4.2 pp |
| 2023 | 4.1% | $38.49 Million | $931.34 Million | $39.64 Million | $1.15 Million | ▲ +0.5 pp |
| 2022 | 3.6% | $33.00 Million | $916.56 Million | $42.71 Million | $9.71 Million | ▲ +3.9 pp |
| 2021 | -0.3% | $-3.23 Million | $1.16 Billion | $12.40 Million | $15.63 Million | ▼ -0.8 pp |
| 2020 | 0.5% | $5.74 Million | $1.05 Billion | $6.84 Million | $1.09 Million | ▼ -1.8 pp |
| 2019 | 2.3% | $20.45 Million | $870.85 Million | $27.38 Million | $6.93 Million | ▲ +1.0 pp |
| 2018 | 1.4% | $14.88 Million | $1.08 Billion | $18.64 Million | $3.76 Million | ▼ -0.8 pp |
| 2017 | 2.2% | $23.39 Million | $1.06 Billion | $33.15 Million | $9.76 Million | ▼ -0.2 pp |
| 2016 | 2.4% | $23.48 Million | $974.78 Million | $58.27 Million | $34.79 Million | ▼ -1.9 pp |
| 2015 | 4.3% | $47.53 Million | $1.10 Billion | $61.23 Million | $13.70 Million | ▲ +0.3 pp |
| 2014 | 4.0% | $42.57 Million | $1.05 Billion | $43.70 Million | $1.13 Million | ▲ +3.2 pp |
| 2011 | 0.8% | $3.10 Million | $378.90 Million | $5.20 Million | $2.10 Million | ▲ +3.1 pp |
| 2010 | -2.2% | $-8.20 Million | $365.20 Million | $1.40 Million | $9.60 Million | ▼ 0.0 pp |
| 2009 | -2.2% | $-8.00 Million | $356.30 Million | $500.00K | $8.50 Million | ▼ -1.8 pp |
| 2008 | -0.4% | $-1.70 Million | $403.00 Million | $2.10 Million | $3.80 Million | ▼ -0.8 pp |
| 2006 | 0.4% | $1.40 Million | $385.10 Million | $2.60 Million | $1.20 Million | ▼ -0.6 pp |
| 2005 | 1.0% | $4.00 Million | $417.10 Million | $4.80 Million | $800.00K | ▲ +1.2 pp |
| 2004 | -0.2% | $-800.00K | $369.30 Million | $900.00K | $1.70 Million | ▲ +0.5 pp |
| 2003 | -0.7% | $-2.10 Million | $286.80 Million | $2.10 Million | $4.20 Million | ▼ -1.5 pp |
| 2001 | 0.8% | $2.50 Million | $329.40 Million | $3.00 Million | $500.00K | ▲ +0.9 pp |
| 1996 | -0.1% | $-200.00K | $147.60 Million | $300.00K | $500.00K | — |