ITV PLC UNSP.ADR/10LS-10 (IJ70) — Working Capital to Net Assets Ratio
ITV PLC UNSP.ADR/10LS-10 (IJ70) has a Working Capital to Net Assets ratio of 27.3% as of December 2025. Working capital of €498.00 Million (current assets of €2.19 Billion minus current liabilities of €1.70 Billion) is measured against net assets of €1.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ITV PLC UNSP.ADR/10LS-10 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
ITV PLC UNSP.ADR/10LS-10 Working Capital to Net Assets (2021–2025)
This chart shows how ITV PLC UNSP.ADR/10LS-10'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 27.3%, reflecting working capital of €498.00 Million against net assets of €1.82 Billion EUR. See IJ70 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ITV PLC UNSP.ADR/10LS-10 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ITV PLC UNSP.ADR/10LS-10 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 IJ70 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.3% | €498.00 Million | €1.82 Billion | €2.19 Billion | €1.70 Billion | ▼ -18.4 pp |
| 2024 | 45.7% | €837.00 Million | €1.83 Billion | €2.17 Billion | €1.33 Billion | ▲ +6.0 pp |
| 2023 | 39.7% | €726.00 Million | €1.83 Billion | €2.05 Billion | €1.32 Billion | ▲ +16.3 pp |
| 2022 | 23.5% | €440.00 Million | €1.88 Billion | €2.19 Billion | €1.75 Billion | ▼ -14.5 pp |
| 2021 | 37.9% | €576.00 Million | €1.52 Billion | €2.26 Billion | €1.68 Billion | — |