IDOX plc (IDOX) — Working Capital to Net Assets Ratio
IDOX plc (IDOX) has a Working Capital to Net Assets ratio of -8.1% as of October 2025. Working capital of GBX-6.72 Million (current assets of GBX34.11 Million minus current liabilities of GBX40.83 Million) is measured against net assets of GBX82.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IDOX plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IDOX plc Working Capital to Net Assets (1998–2025)
This chart shows how IDOX plc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1998 to 2025. As of October 2025, the ratio stands at -8.1%, reflecting working capital of GBX-6.72 Million against net assets of GBX82.87 Million GBX. For the complete balance sheet picture, see how large is IDOX plc's balance sheet.
Annual Working Capital to Net Assets for IDOX plc (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for IDOX plc from 1998 to 2025, covering 29 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. Check IDOX plc (IDOX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.1% | GBX-6.72 Million | GBX82.87 Million | GBX34.11 Million | GBX40.83 Million | ▲ +10.2 pp |
| 2024 | -18.3% | GBX-14.35 Million | GBX78.28 Million | GBX33.15 Million | GBX47.49 Million | ▼ -16.0 pp |
| 2023 | -2.3% | GBX-1.71 Million | GBX73.28 Million | GBX36.27 Million | GBX37.99 Million | ▲ +0.5 pp |
| 2022 | -2.8% | GBX-1.92 Million | GBX67.42 Million | GBX31.78 Million | GBX33.70 Million | ▲ +0.4 pp |
| 2021 | -3.3% | GBX-2.00 Million | GBX60.81 Million | GBX35.25 Million | GBX37.25 Million | ▼ -35.7 pp |
| 2020 | 32.4% | GBX15.20 Million | GBX46.96 Million | GBX50.63 Million | GBX35.43 Million | ▲ +91.3 pp |
| 2019 | -58.9% | GBX-26.28 Million | GBX44.61 Million | GBX27.32 Million | GBX53.60 Million | ▼ -60.2 pp |
| 2018 | 1.3% | GBX635.00K | GBX49.79 Million | GBX34.03 Million | GBX33.40 Million | ▲ +4.7 pp |
| 2017 | -3.5% | GBX-3.17 Million | GBX91.31 Million | GBX40.17 Million | GBX43.34 Million | ▼ -12.3 pp |
| 2016 | 8.8% | GBX5.75 Million | GBX65.23 Million | GBX37.54 Million | GBX31.79 Million | ▲ +8.2 pp |
| 2015 | 0.6% | GBX333.00K | GBX53.64 Million | GBX30.80 Million | GBX30.46 Million | ▲ +11.2 pp |
| 2014 | -10.6% | GBX-5.15 Million | GBX48.59 Million | GBX24.70 Million | GBX29.86 Million | ▲ +1.8 pp |
| 2013 | -12.4% | GBX-5.55 Million | GBX44.69 Million | GBX20.74 Million | GBX26.29 Million | ▲ +2.3 pp |
| 2012 | -14.7% | GBX-5.72 Million | GBX38.90 Million | GBX20.55 Million | GBX26.28 Million | ▲ +15.2 pp |
| 2011 | -29.9% | GBX-10.28 Million | GBX34.37 Million | GBX8.84 Million | GBX19.12 Million | ▼ -1.4 pp |
| 2010 | -28.5% | GBX-8.84 Million | GBX31.01 Million | GBX7.92 Million | GBX16.76 Million | ▼ -31.3 pp |
| 2009 | 2.8% | GBX775.00K | GBX28.17 Million | GBX13.41 Million | GBX12.63 Million | ▼ -5.9 pp |
| 2008 | 8.7% | GBX2.20 Million | GBX25.45 Million | GBX15.96 Million | GBX13.76 Million | ▼ -1.7 pp |
| 2007 | 10.4% | GBX2.15 Million | GBX20.69 Million | GBX15.89 Million | GBX13.74 Million | ▼ -36.6 pp |
| 2006 | 47.0% | GBX3.95 Million | GBX8.41 Million | GBX7.85 Million | GBX3.90 Million | ▲ +0.1 pp |
| 2005 | 46.9% | GBX3.99 Million | GBX8.51 Million | GBX8.85 Million | GBX4.86 Million | ▲ +12.8 pp |
| 2004 | 34.1% | GBX2.84 Million | GBX8.34 Million | GBX6.11 Million | GBX3.27 Million | ▼ -6.8 pp |
| 2003 | 40.9% | GBX1.34 Million | GBX3.27 Million | GBX4.18 Million | GBX2.84 Million | ▼ -24.1 pp |
| 2002 | 65.0% | GBX1.75 Million | GBX2.70 Million | GBX3.71 Million | GBX1.95 Million | ▲ +0.0 pp |
| 2001 | 65.0% | GBX1.75 Million | GBX2.70 Million | GBX3.71 Million | GBX1.95 Million | ▼ -30.5 pp |
| 2000 | 95.5% | GBX700.00K | GBX733.00K | GBX975.00K | GBX275.00K | ▲ +117.8 pp |
| 2000 | -22.3% | GBX354.00K | GBX-1.59 Million | GBX552.00K | GBX198.00K | ▼ -19.1 pp |
| 1999 | -3.2% | GBX58.00K | GBX-1.83 Million | GBX139.00K | GBX81.00K | ▼ -1.8 pp |
| 1998 | -1.4% | GBX23.00K | GBX-1.65 Million | GBX112.00K | GBX89.00K | — |