Intermediate Capital Group PLC Working Capital to Net Assets Ratio
Intermediate Capital Group PLC 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. Check how tangible is Intermediate Capital Group PLC's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Intermediate Capital Group PLC (1990–2026)
Working capital to net assets ratio of Intermediate Capital Group PLC from 1990 to 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 interval ratio to measure how many days the company can operate on defensive assets alone.
Intermediate Capital Group PLC Working Capital to Net Assets Ratio by Year (1990–2026)
Intermediate Capital Group PLC working capital to net assets ratio by year from 1990 to 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 the complete balance sheet picture, see Intermediate Capital Group PLC assets under control.
| 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 | — |