IDOX plc Working Capital to Net Assets Ratio
IDOX plc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of IDOX plc (1998–2025)
Working capital to net assets ratio of IDOX plc from 1998 to 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. Explore IDOX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
IDOX plc Working Capital to Net Assets Ratio by Year (1998–2025)
IDOX plc working capital to net assets ratio by year from 1998 to 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 the complete balance sheet picture, see balance sheet size of IDOX plc.
| 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 | — |