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 balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TP ICAP GROUP PLC LS -25 Working Capital to Net Assets (2021–2025)
This chart shows how TP ICAP GROUP PLC LS -25's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 49.7%, reflecting working capital of €1.01 Billion against net assets of €2.04 Billion EUR. Check TP ICAP GROUP PLC LS -25 tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TP ICAP GROUP PLC LS -25 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TP ICAP GROUP PLC LS -25 from 2021 to 2025, covering 5 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 how much is TP ICAP GROUP PLC LS -25 worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.7% | €1.01 Billion | €2.04 Billion | €6.15 Billion | €5.13 Billion | ▼ -0.6 pp |
| 2024 | 50.3% | €1.04 Billion | €2.08 Billion | €4.40 Billion | €3.35 Billion | ▲ +2.7 pp |
| 2023 | 47.6% | €983.00 Million | €2.06 Billion | €4.07 Billion | €3.08 Billion | ▼ -0.3 pp |
| 2022 | 47.9% | €1.04 Billion | €2.16 Billion | €3.52 Billion | €2.49 Billion | ▲ +3.3 pp |
| 2021 | 44.6% | €883.00 Million | €1.98 Billion | €3.12 Billion | €2.24 Billion | — |