ICG Enterprise Trust PLC (ICGT) — Working Capital to Net Assets Ratio
ICG Enterprise Trust PLC (ICGT) has a Working Capital to Net Assets ratio of -2.6% as of January 2026. Working capital of GBX-32.73 Million (current assets of GBX33.84 Million minus current liabilities of GBX66.57 Million) is measured against net assets of GBX1.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see ICG Enterprise Trust PLC asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ICG Enterprise Trust PLC Working Capital to Net Assets (2006–2026)
This chart shows how ICG Enterprise Trust PLC's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2026. As of January 2026, the ratio stands at -2.6%, reflecting working capital of GBX-32.73 Million against net assets of GBX1.27 Billion GBX. Explore ICGT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for ICG Enterprise Trust PLC (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for ICG Enterprise Trust PLC from 2006 to 2026, covering 19 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 ICG Enterprise Trust PLC long-term investment intensity 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) |
|---|---|---|---|---|---|---|
| 2026 | -2.6% | GBX-32.73 Million | GBX1.27 Billion | GBX33.84 Million | GBX66.57 Million | ▼ -1.5 pp |
| 2024 | -1.0% | GBX-13.16 Million | GBX1.28 Billion | GBX11.98 Million | GBX25.14 Million | ▲ +2.9 pp |
| 2023 | -3.9% | GBX-50.87 Million | GBX1.31 Billion | GBX20.69 Million | GBX71.57 Million | ▼ -6.8 pp |
| 2022 | 3.0% | GBX34.23 Million | GBX1.16 Billion | GBX43.53 Million | GBX9.30 Million | ▼ -1.7 pp |
| 2021 | 4.7% | GBX44.45 Million | GBX952.02 Million | GBX45.30 Million | GBX851.00K | ▲ +2.8 pp |
| 2020 | 1.9% | GBX15.13 Million | GBX793.54 Million | GBX15.61 Million | GBX483.00K | ▼ -6.4 pp |
| 2019 | 8.3% | GBX60.62 Million | GBX730.86 Million | GBX60.63 Million | GBX1.00K | ▼ -4.9 pp |
| 2018 | 13.2% | GBX87.45 Million | GBX664.32 Million | GBX87.81 Million | GBX358.00K | ▲ +6.7 pp |
| 2017 | 6.5% | GBX39.61 Million | GBX612.73 Million | GBX39.97 Million | GBX354.00K | ▼ -13.7 pp |
| 2016 | 20.2% | GBX105.32 Million | GBX521.34 Million | GBX105.96 Million | GBX634.00K | ▲ +3.8 pp |
| 2015 | 16.4% | GBX84.69 Million | GBX516.59 Million | GBX92.38 Million | GBX7.69 Million | ▲ +2.6 pp |
| 2014 | 13.8% | GBX69.33 Million | GBX502.68 Million | GBX69.59 Million | GBX263.00K | ▲ +7.4 pp |
| 2013 | 6.3% | GBX29.90 Million | GBX471.46 Million | GBX30.45 Million | GBX550.00K | ▲ +3.8 pp |
| 2012 | 2.6% | GBX10.94 Million | GBX423.57 Million | GBX11.96 Million | GBX1.02 Million | ▼ -4.3 pp |
| 2011 | 6.9% | GBX27.68 Million | GBX399.48 Million | GBX28.75 Million | GBX1.07 Million | ▼ -26.0 pp |
| 2009 | 32.9% | GBX113.38 Million | GBX344.60 Million | GBX114.66 Million | GBX1.28 Million | ▼ -9.2 pp |
| 2008 | 42.1% | GBX139.56 Million | GBX331.74 Million | GBX141.71 Million | GBX2.15 Million | ▲ +8.6 pp |
| 2007 | 33.5% | GBX133.43 Million | GBX398.28 Million | GBX135.27 Million | GBX1.84 Million | ▼ -4.6 pp |
| 2006 | 38.1% | GBX145.05 Million | GBX380.95 Million | GBX149.87 Million | GBX4.82 Million | — |