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 -5.9% as of July 2025. Working capital of GBX-75.27 Million (current assets of GBX22.44 Million minus current liabilities of GBX97.72 Million) is measured against net assets of GBX1.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ICGT net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ICG Enterprise Trust PLC Working Capital to Net Assets (2006–2024)
This chart shows how ICG Enterprise Trust PLC's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2006 to 2024. As of July 2025, the ratio stands at -5.9%, reflecting working capital of GBX-75.27 Million against net assets of GBX1.29 Billion GBX. Check tangible equity quality of ICG Enterprise Trust PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ICG Enterprise Trust PLC (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ICG Enterprise Trust PLC from 2006 to 2024, covering 18 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 ICG Enterprise Trust PLC worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |