Irish Continental Group PLC Working Capital to Net Assets Ratio
Irish Continental Group PLC working capital to net assets ratio. Irish Continental Group PLC (IR5B) has a Working Capital to Net Assets ratio of -34.4% as of June 2025. Working capital of €-104.50 Million (current assets of €121.00 Million minus current liabilities of €225.50 Million) is measured against net assets of €303.90 Million. 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 Irish Continental Group PLC (1986–2024)
Working capital to net assets ratio of Irish Continental Group PLC from 1986 to 2024. This chart shows how Irish Continental Group PLC's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1986 to 2024. As of June 2025, the ratio stands at -34.4%, reflecting working capital of €-104.50 Million against net assets of €303.90 Million EUR. See Irish Continental Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Irish Continental Group PLC Working Capital to Net Assets Ratio by Year (1986–2024)
Irish Continental Group PLC working capital to net assets ratio by year from 1986 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Irish Continental Group PLC from 1986 to 2024, covering 39 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 Irish Continental Group PLC balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.2% | €3.90 Million | €322.30 Million | €125.60 Million | €121.70 Million | ▲ +36.3 pp |
| 2023 | -35.1% | €-99.20 Million | €282.30 Million | €119.40 Million | €218.60 Million | ▼ -37.9 pp |
| 2022 | 2.8% | €7.20 Million | €260.80 Million | €124.10 Million | €116.90 Million | ▲ +3.5 pp |
| 2021 | -0.7% | €-1.80 Million | €249.70 Million | €104.20 Million | €106.00 Million | ▼ -15.3 pp |
| 2020 | 14.6% | €38.80 Million | €265.90 Million | €208.00 Million | €169.20 Million | ▼ -32.5 pp |
| 2019 | 47.1% | €135.50 Million | €287.90 Million | €206.40 Million | €70.90 Million | ▼ -13.1 pp |
| 2018 | 60.2% | €152.20 Million | €252.90 Million | €203.70 Million | €51.50 Million | ▲ +51.0 pp |
| 2017 | 9.2% | €20.60 Million | €223.80 Million | €135.20 Million | €114.60 Million | ▲ +38.2 pp |
| 2016 | -29.0% | €-41.90 Million | €144.40 Million | €84.10 Million | €126.00 Million | ▼ -37.4 pp |
| 2015 | 8.4% | €9.70 Million | €115.50 Million | €67.90 Million | €58.20 Million | ▲ +4.8 pp |
| 2014 | 3.6% | €2.20 Million | €61.30 Million | €59.40 Million | €57.20 Million | ▲ +2.2 pp |
| 2013 | 1.4% | €600.00K | €42.20 Million | €54.20 Million | €53.60 Million | ▼ -49.1 pp |
| 2012 | 50.6% | €9.10 Million | €18.00 Million | €62.50 Million | €53.40 Million | ▲ +48.2 pp |
| 2011 | 2.4% | €3.60 Million | €151.60 Million | €46.60 Million | €43.00 Million | ▼ -1.3 pp |
| 2010 | 3.7% | €6.60 Million | €178.00 Million | €52.80 Million | €46.20 Million | ▲ +29.2 pp |
| 2009 | -25.5% | €-38.90 Million | €152.30 Million | €47.20 Million | €86.10 Million | ▼ -30.1 pp |
| 2008 | 4.5% | €6.90 Million | €152.20 Million | €67.40 Million | €60.50 Million | ▲ +7.6 pp |
| 2007 | -3.1% | €-6.50 Million | €212.30 Million | €69.90 Million | €76.40 Million | ▼ -1.9 pp |
| 2006 | -1.2% | €-2.10 Million | €178.30 Million | €65.60 Million | €67.70 Million | ▲ +32.7 pp |
| 2005 | -33.8% | €-47.50 Million | €140.40 Million | €52.20 Million | €99.70 Million | ▼ -7.0 pp |
| 2004 | -26.8% | €-40.50 Million | €151.10 Million | €52.30 Million | €92.80 Million | ▼ -9.9 pp |
| 2003 | -16.9% | €-31.10 Million | €183.50 Million | €64.50 Million | €95.60 Million | ▲ +0.5 pp |
| 2002 | -17.5% | €-32.50 Million | €185.90 Million | €65.60 Million | €98.10 Million | ▼ -4.1 pp |
| 2001 | -13.4% | €-25.80 Million | €192.60 Million | €77.10 Million | €102.90 Million | ▼ -19.4 pp |
| 2000 | 6.0% | €11.80 Million | €197.50 Million | €108.50 Million | €96.70 Million | ▼ -15.7 pp |
| 1999 | 21.7% | €36.90 Million | €170.30 Million | €114.20 Million | €77.30 Million | ▲ +9.4 pp |
| 1998 | 12.3% | €16.76 Million | €136.24 Million | €76.57 Million | €59.80 Million | ▲ +9.0 pp |
| 1997 | 3.3% | €3.94 Million | €119.10 Million | €59.93 Million | €56.00 Million | ▼ -8.6 pp |
| 1996 | 11.9% | €11.97 Million | €100.49 Million | €54.19 Million | €42.22 Million | ▲ +11.5 pp |
| 1995 | 0.4% | €327.00K | €88.32 Million | €46.34 Million | €46.01 Million | ▲ +6.2 pp |
| 1994 | -5.8% | €-3.47 Million | €59.78 Million | €30.08 Million | €33.55 Million | ▲ +11.0 pp |
| 1993 | -16.8% | €-3.86 Million | €23.00 Million | €24.32 Million | €28.18 Million | ▼ -12.7 pp |
| 1992 | -4.1% | €-750.00K | €18.34 Million | €22.53 Million | €23.28 Million | ▼ -26.7 pp |
| 1991 | 22.6% | €3.56 Million | €15.74 Million | €14.02 Million | €10.46 Million | ▲ +9.7 pp |
| 1990 | 13.0% | €1.77 Million | €13.63 Million | €13.72 Million | €11.95 Million | ▲ +20.2 pp |
| 1989 | -7.2% | €-904.00K | €12.48 Million | €8.21 Million | €9.11 Million | ▲ +3.4 pp |
| 1988 | -10.7% | €-1.16 Million | €10.85 Million | €6.27 Million | €7.43 Million | ▲ +2.3 pp |
| 1987 | -13.0% | €-1.32 Million | €10.18 Million | €6.57 Million | €7.89 Million | ▲ +25.3 pp |
| 1986 | -38.3% | €-1.46 Million | €3.81 Million | €9.25 Million | €10.71 Million | — |