IMPERIAL BRANDS PLC ADR/1 Working Capital to Net Assets Ratio
IMPERIAL BRANDS PLC ADR/1 working capital to net assets ratio. IMPERIAL BRANDS PLC ADR/1 (ITBA) has a Working Capital to Net Assets ratio of -56.0% as of September 2025. Working capital of €-3.04 Billion (current assets of €8.81 Billion minus current liabilities of €11.85 Billion) is measured against net assets of €5.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of IMPERIAL BRANDS PLC ADR/1 (2022–2025)
Working capital to net assets ratio of IMPERIAL BRANDS PLC ADR/1 from 2022 to 2025. This chart shows how IMPERIAL BRANDS PLC ADR/1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at -56.0%, reflecting working capital of €-3.04 Billion against net assets of €5.43 Billion EUR. See operational self-sufficiency of IMPERIAL BRANDS PLC ADR/1 to measure how many days the company can operate on defensive assets alone.
IMPERIAL BRANDS PLC ADR/1 Working Capital to Net Assets Ratio by Year (2022–2025)
IMPERIAL BRANDS PLC ADR/1 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for IMPERIAL BRANDS PLC ADR/1 from 2022 to 2025, covering 4 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 the complete balance sheet picture, see IMPERIAL BRANDS PLC ADR/1 assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -56.0% | €-3.04 Billion | €5.43 Billion | €8.81 Billion | €11.85 Billion | ▼ -1.8 pp |
| 2024 | -54.2% | €-3.27 Billion | €6.03 Billion | €8.20 Billion | €11.46 Billion | ▼ -4.4 pp |
| 2023 | -49.7% | €-3.30 Billion | €6.64 Billion | €8.60 Billion | €11.90 Billion | ▼ -20.1 pp |
| 2022 | -29.7% | €-2.22 Billion | €7.47 Billion | €8.92 Billion | €11.14 Billion | — |