Intermediate Capital Group PLC (ICG) — Working Capital to Net Assets Ratio
Intermediate Capital Group PLC (ICG) has a Working Capital to Net Assets ratio of 50.7% as of March 2026. Working capital of GBX1.37 Billion (current assets of GBX1.91 Billion minus current liabilities of GBX543.20 Million) is measured against net assets of GBX2.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Intermediate Capital Group PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intermediate Capital Group PLC Working Capital to Net Assets (1990–2026)
This chart shows how Intermediate Capital Group PLC's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1990 to 2026. As of March 2026, the ratio stands at 50.7%, reflecting working capital of GBX1.37 Billion against net assets of GBX2.70 Billion GBX. See Intermediate Capital Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Intermediate Capital Group PLC (1990–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Intermediate Capital Group PLC from 1990 to 2026, covering 37 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 Intermediate Capital Group PLC (ICG) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 50.7% | GBX1.37 Billion | GBX2.70 Billion | GBX1.91 Billion | GBX543.20 Million | ▲ +29.7 pp |
| 2025 | 21.0% | GBX522.40 Million | GBX2.49 Billion | GBX1.08 Billion | GBX554.50 Million | ▼ -21.9 pp |
| 2024 | 42.9% | GBX986.70 Million | GBX2.30 Billion | GBX990.00 Million | GBX3.30 Million | ▲ +26.4 pp |
| 2023 | 16.5% | GBX337.70 Million | GBX2.05 Billion | GBX809.10 Million | GBX471.40 Million | ▼ -18.4 pp |
| 2022 | 34.9% | GBX698.50 Million | GBX2.00 Billion | GBX1.13 Billion | GBX434.40 Million | ▲ +26.3 pp |
| 2021 | 8.6% | GBX139.00 Million | GBX1.62 Billion | GBX566.30 Million | GBX427.30 Million | ▼ -57.1 pp |
| 2020 | 65.6% | GBX860.40 Million | GBX1.31 Billion | GBX1.15 Billion | GBX284.80 Million | ▲ +50.8 pp |
| 2019 | 14.8% | GBX207.00 Million | GBX1.39 Billion | GBX354.00 Million | GBX147.00 Million | ▼ -11.7 pp |
| 2018 | 26.5% | GBX349.60 Million | GBX1.32 Billion | GBX520.70 Million | GBX171.10 Million | ▼ -29.0 pp |
| 2017 | 55.5% | GBX650.90 Million | GBX1.17 Billion | GBX780.90 Million | GBX130.00 Million | ▲ +56.1 pp |
| 2016 | -0.7% | GBX-8.20 Million | GBX1.24 Billion | GBX182.50 Million | GBX190.70 Million | ▼ -15.1 pp |
| 2015 | 14.4% | GBX210.30 Million | GBX1.46 Billion | GBX391.90 Million | GBX181.60 Million | ▲ +8.9 pp |
| 2014 | 5.5% | GBX83.10 Million | GBX1.51 Billion | GBX273.50 Million | GBX190.40 Million | ▲ +31.7 pp |
| 2013 | -26.2% | GBX-409.40 Million | GBX1.56 Billion | GBX177.70 Million | GBX587.10 Million | ▼ -26.7 pp |
| 2012 | 0.5% | GBX6.90 Million | GBX1.45 Billion | GBX268.90 Million | GBX262.00 Million | ▲ +21.8 pp |
| 2011 | -21.3% | GBX-266.70 Million | GBX1.25 Billion | GBX234.20 Million | GBX500.90 Million | ▼ -10.6 pp |
| 2010 | -10.7% | GBX-127.10 Million | GBX1.18 Billion | GBX158.40 Million | GBX285.50 Million | ▲ +1.5 pp |
| 2009 | -12.2% | GBX-94.70 Million | GBX775.50 Million | GBX96.40 Million | GBX191.10 Million | ▼ -6.9 pp |
| 2008 | -5.3% | GBX-47.80 Million | GBX896.20 Million | GBX242.30 Million | GBX290.10 Million | ▼ -1.7 pp |
| 2007 | -3.7% | GBX-22.10 Million | GBX601.60 Million | GBX199.30 Million | GBX221.40 Million | ▲ +54.4 pp |
| 2006 | -58.1% | GBX-286.70 Million | GBX493.30 Million | GBX133.90 Million | GBX420.60 Million | ▼ -33.5 pp |
| 2005 | -24.6% | GBX-93.60 Million | GBX379.90 Million | GBX116.70 Million | GBX210.30 Million | ▼ -11.5 pp |
| 2004 | -13.2% | GBX-42.50 Million | GBX322.80 Million | GBX85.30 Million | GBX127.80 Million | ▲ +2.8 pp |
| 2003 | -16.0% | GBX-34.50 Million | GBX216.20 Million | GBX81.60 Million | GBX116.10 Million | ▼ -24.3 pp |
| 2002 | 8.3% | GBX16.50 Million | GBX198.50 Million | GBX48.50 Million | GBX32.00 Million | ▼ -6.1 pp |
| 2001 | 14.4% | GBX26.80 Million | GBX185.80 Million | GBX69.70 Million | GBX42.90 Million | ▼ -0.6 pp |
| 2000 | 15.0% | GBX23.90 Million | GBX159.60 Million | GBX51.50 Million | GBX27.60 Million | ▲ +5.5 pp |
| 1999 | 9.4% | GBX8.69 Million | GBX92.10 Million | GBX31.36 Million | GBX22.68 Million | ▲ +6.5 pp |
| 1998 | 3.0% | GBX2.45 Million | GBX82.83 Million | GBX14.11 Million | GBX11.66 Million | ▲ +0.8 pp |
| 1997 | 2.1% | GBX1.61 Million | GBX75.50 Million | GBX13.63 Million | GBX12.02 Million | ▲ +3.4 pp |
| 1996 | -1.2% | GBX-863.00K | GBX69.09 Million | GBX8.83 Million | GBX9.69 Million | ▼ -8.3 pp |
| 1995 | 7.1% | GBX4.44 Million | GBX62.47 Million | GBX10.97 Million | GBX6.54 Million | ▼ -3.3 pp |
| 1994 | 10.4% | GBX4.76 Million | GBX45.95 Million | GBX8.52 Million | GBX3.75 Million | ▼ -45.1 pp |
| 1993 | 55.4% | GBX20.16 Million | GBX36.38 Million | GBX25.51 Million | GBX5.35 Million | ▲ +17.2 pp |
| 1992 | 38.2% | GBX12.72 Million | GBX33.30 Million | GBX18.14 Million | GBX5.42 Million | ▲ +35.8 pp |
| 1991 | 2.4% | GBX759.00K | GBX31.18 Million | GBX4.63 Million | GBX3.87 Million | ▼ -1.8 pp |
| 1990 | 4.2% | GBX513.00K | GBX12.12 Million | GBX1.83 Million | GBX1.31 Million | — |