Irish Continental Group PLC (IR5B) — 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. See Irish Continental Group PLC net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Irish Continental Group PLC Working Capital to Net Assets (1986–2024)
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. Check IR5B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Irish Continental Group PLC (1986–2024)
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 live market cap and the full company profile, see IR5B company net worth.
| 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 | — |