Headlam Group annual current ratio
2020
2021
2022
2023
2024
2025
Headlam Group Current Ratio Growth & History (HEAD)
Headlam Group's current ratio was 1.15 for fiscal 2025.
View full Headlam Group company overviewHeadlam Group annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.15 | −0.37 | −24.52% |
| 2024 | 2024-12-31 | 1.52 | 0.10 | +7.41% |
| 2023 | 2023-12-31 | 1.41 | −0.14 | −9.03% |
| 2022 | 2022-12-31 | 1.56 | −0.05 | −2.89% |
| 2021 | 2021-12-31 | 1.60 | 0.15 | +9.96% |
| 2020 | 2020-12-31 | 1.46 | — | — |
Headlam Group quarterly current ratio
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | 1.15 | −0.37 | −24.52% |
| Q2 2025 | 2025-06-30 | 1.26 | — | — |
| Q4 2024 | 2024-12-31 | 1.52 | — | — |
Headlam Group current ratio trends
Over the last five fiscal years, Headlam Group's current ratio decreased from 1.46 to 1.15, a change of −0.31. The latest reported quarter, Q4 2025, shows 1.15.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as reported current assets divided by reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Headlam Group source filings ↗Community posts
Headlam raises £3.15 million through Bristol property sale and leaseback
Headlam ($HEAD) confirmed completion of the sale and leaseback of its Bristol distribution-center property for £3.15 million, excluding VAT. The price was 50% above its £2.1 million book value and 13.7% above the latest external market valu ...