3I Infrastructure PLC (3IN) — Working Capital to Net Assets Ratio
3I Infrastructure PLC (3IN) has a Working Capital to Net Assets ratio of -0.2% as of September 2025. Working capital of GBX-7.00 Million (current assets of GBX10.00 Million minus current liabilities of GBX17.00 Million) is measured against net assets of GBX3.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of 3I Infrastructure PLC.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
3I Infrastructure PLC Working Capital to Net Assets (2008–2024)
This chart shows how 3I Infrastructure PLC's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at -0.2%, reflecting working capital of GBX-7.00 Million against net assets of GBX3.76 Billion GBX. Explore 3I Infrastructure PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for 3I Infrastructure PLC (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for 3I Infrastructure PLC from 2008 to 2024, covering 17 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. Explore 3IN long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.3% | GBX-78.00 Million | GBX3.34 Billion | GBX44.00 Million | GBX122.00 Million | ▼ -2.0 pp |
| 2023 | -0.3% | GBX-10.00 Million | GBX3.10 Billion | GBX37.00 Million | GBX47.00 Million | ▼ -4.0 pp |
| 2022 | 3.7% | GBX100.00 Million | GBX2.70 Billion | GBX141.00 Million | GBX41.00 Million | ▼ -20.6 pp |
| 2021 | 24.3% | GBX580.00 Million | GBX2.39 Billion | GBX593.00 Million | GBX13.00 Million | ▲ +1.1 pp |
| 2020 | 23.2% | GBX526.00 Million | GBX2.27 Billion | GBX540.00 Million | GBX14.00 Million | ▲ +12.4 pp |
| 2019 | 10.8% | GBX206.00 Million | GBX1.90 Billion | GBX263.00 Million | GBX57.00 Million | ▼ -0.9 pp |
| 2018 | 11.8% | GBX201.40 Million | GBX1.71 Billion | GBX296.10 Million | GBX94.70 Million | ▲ +9.1 pp |
| 2017 | 2.7% | GBX46.80 Million | GBX1.73 Billion | GBX52.20 Million | GBX5.40 Million | ▼ -0.5 pp |
| 2016 | 3.2% | GBX41.30 Million | GBX1.28 Billion | GBX64.10 Million | GBX22.80 Million | ▲ +0.8 pp |
| 2015 | 2.5% | GBX32.70 Million | GBX1.32 Billion | GBX85.50 Million | GBX52.80 Million | ▼ -6.6 pp |
| 2014 | 9.1% | GBX101.50 Million | GBX1.11 Billion | GBX103.40 Million | GBX1.90 Million | ▼ -24.3 pp |
| 2013 | 33.4% | GBX416.40 Million | GBX1.25 Billion | GBX422.80 Million | GBX6.40 Million | ▲ +17.7 pp |
| 2012 | 15.7% | GBX187.40 Million | GBX1.20 Billion | GBX191.60 Million | GBX4.20 Million | ▼ -1.0 pp |
| 2011 | 16.7% | GBX182.30 Million | GBX1.09 Billion | GBX192.80 Million | GBX10.50 Million | ▼ -13.5 pp |
| 2010 | 30.2% | GBX316.40 Million | GBX1.05 Billion | GBX322.60 Million | GBX6.20 Million | ▼ -7.3 pp |
| 2009 | 37.5% | GBX394.60 Million | GBX1.05 Billion | GBX403.20 Million | GBX8.60 Million | ▲ +5.5 pp |
| 2008 | 32.0% | GBX286.90 Million | GBX896.00 Million | GBX302.30 Million | GBX15.40 Million | — |