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 62.7% as of September 2025. Working capital of GBX1.64 Billion (current assets of GBX1.74 Billion minus current liabilities of GBX95.60 Million) is measured against net assets of GBX2.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Intermediate Capital Group PLC balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intermediate Capital Group PLC Working Capital to Net Assets (1990–2025)
This chart shows how Intermediate Capital Group PLC's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of September 2025, the ratio stands at 62.7%, reflecting working capital of GBX1.64 Billion against net assets of GBX2.61 Billion GBX. Check Intermediate Capital Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Intermediate Capital Group PLC (1990–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Intermediate Capital Group PLC from 1990 to 2025, covering 36 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 how much is Intermediate Capital Group PLC worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |