Ibstock PLC (IBST) — Working Capital to Net Assets Ratio
Ibstock PLC (IBST) has a Working Capital to Net Assets ratio of 10.5% as of June 2025. Working capital of GBX40.92 Million (current assets of GBX212.47 Million minus current liabilities of GBX171.55 Million) is measured against net assets of GBX390.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ibstock PLC balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ibstock PLC Working Capital to Net Assets (2013–2024)
This chart shows how Ibstock PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 10.5%, reflecting working capital of GBX40.92 Million against net assets of GBX390.89 Million GBX. Check tangible equity quality of Ibstock PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ibstock PLC (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ibstock PLC from 2013 to 2024, covering 12 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 IBST company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.8% | GBX46.61 Million | GBX395.26 Million | GBX179.45 Million | GBX132.84 Million | ▼ -2.6 pp |
| 2023 | 14.4% | GBX57.64 Million | GBX399.87 Million | GBX182.15 Million | GBX124.51 Million | ▼ -6.5 pp |
| 2022 | 20.9% | GBX86.92 Million | GBX416.21 Million | GBX216.66 Million | GBX129.74 Million | ▼ -0.3 pp |
| 2021 | 21.2% | GBX89.71 Million | GBX423.23 Million | GBX201.97 Million | GBX112.27 Million | ▲ +10.3 pp |
| 2020 | 10.9% | GBX43.32 Million | GBX397.87 Million | GBX143.03 Million | GBX99.71 Million | ▼ -1.6 pp |
| 2019 | 12.5% | GBX58.19 Million | GBX464.30 Million | GBX161.91 Million | GBX103.72 Million | ▼ -0.9 pp |
| 2018 | 13.4% | GBX60.07 Million | GBX448.03 Million | GBX160.21 Million | GBX100.14 Million | ▼ -8.2 pp |
| 2017 | 21.6% | GBX90.90 Million | GBX420.83 Million | GBX180.88 Million | GBX89.98 Million | ▼ -4.8 pp |
| 2016 | 26.4% | GBX87.11 Million | GBX329.46 Million | GBX187.94 Million | GBX100.82 Million | ▼ -6.0 pp |
| 2015 | 32.4% | GBX100.23 Million | GBX308.90 Million | GBX194.85 Million | GBX94.62 Million | ▲ +2.9 pp |
| 2014 | 29.6% | GBX90.08 Million | GBX304.72 Million | GBX180.28 Million | GBX90.20 Million | ▼ -23.1 pp |
| 2013 | 52.7% | GBX254.02 Million | GBX482.18 Million | GBX345.81 Million | GBX91.79 Million | — |