TP ICAP GROUP PLC LS -25 (8D7) — Working Capital to Net Assets Ratio

TP ICAP GROUP PLC LS -25 (8D7) has a Working Capital to Net Assets ratio of 49.7% as of December 2025. Working capital of €1.01 Billion (current assets of €6.15 Billion minus current liabilities of €5.13 Billion) is measured against net assets of €2.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TP ICAP GROUP PLC LS -25 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.