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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check how tangible is IDOX plc's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see IDOX stock market capitalisation.
| 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 | — |