International Distributions Services PLC Working Capital to Net Assets Ratio
International Distributions Services PLC working capital to net assets ratio. International Distributions Services PLC (IDS) has a Working Capital to Net Assets ratio of 4.0% as of September 2024. Working capital of GBX139.00 Million (current assets of GBX2.44 Billion minus current liabilities of GBX2.30 Billion) is measured against net assets of GBX3.44 Billion. 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 International Distributions Services PLC (2005–2024)
Working capital to net assets ratio of International Distributions Services PLC from 2005 to 2024. This chart shows how International Distributions Services PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2005 to 2024. As of September 2024, the ratio stands at 4.0%, reflecting working capital of GBX139.00 Million against net assets of GBX3.44 Billion GBX. Explore how much of International Distributions Services PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
International Distributions Services PLC Working Capital to Net Assets Ratio by Year (2005–2024)
International Distributions Services PLC working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for International Distributions Services PLC from 2005 to 2024, covering 23 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 International Distributions Services PLC balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.5% | GBX88.00 Million | GBX3.54 Billion | GBX2.94 Billion | GBX2.86 Billion | ▲ +3.3 pp |
| 2023 | -0.8% | GBX-30.00 Million | GBX3.80 Billion | GBX2.57 Billion | GBX2.60 Billion | ▼ -6.0 pp |
| 2022 | 5.2% | GBX276.00 Million | GBX5.33 Billion | GBX3.08 Billion | GBX2.80 Billion | ▼ -5.6 pp |
| 2021 | 10.8% | GBX517.00 Million | GBX4.80 Billion | GBX3.24 Billion | GBX2.73 Billion | ▲ +12.8 pp |
| 2020 | -2.0% | GBX-113.00 Million | GBX5.62 Billion | GBX2.98 Billion | GBX3.10 Billion | ▲ +5.9 pp |
| 2019 | -7.9% | GBX-365.00 Million | GBX4.62 Billion | GBX1.62 Billion | GBX1.99 Billion | ▼ -2.7 pp |
| 2018 | -5.2% | GBX-229.00 Million | GBX4.44 Billion | GBX1.85 Billion | GBX2.08 Billion | ▲ +5.3 pp |
| 2017 | -10.5% | GBX-525.00 Million | GBX5.00 Billion | GBX1.49 Billion | GBX2.02 Billion | ▲ +1.4 pp |
| 2016 | -11.9% | GBX-532.00 Million | GBX4.47 Billion | GBX1.46 Billion | GBX1.99 Billion | ▲ +0.0 pp |
| 2016 | -11.9% | GBX-532.00 Million | GBX4.47 Billion | GBX1.46 Billion | GBX1.99 Billion | ▲ +3.6 pp |
| 2015 | -15.5% | GBX-619.00 Million | GBX4.00 Billion | GBX1.35 Billion | GBX1.97 Billion | ▲ +0.0 pp |
| 2015 | -15.5% | GBX-619.00 Million | GBX4.00 Billion | GBX1.35 Billion | GBX1.97 Billion | ▲ +10.4 pp |
| 2014 | -25.9% | GBX-621.00 Million | GBX2.40 Billion | GBX1.32 Billion | GBX1.94 Billion | ▼ -0.1 pp |
| 2014 | -25.7% | GBX-618.00 Million | GBX2.40 Billion | GBX1.32 Billion | GBX1.94 Billion | ▲ +5.3 pp |
| 2013 | -31.0% | GBX-436.00 Million | GBX1.41 Billion | GBX1.39 Billion | GBX1.82 Billion | ▼ -37.6 pp |
| 2012 | 6.6% | GBX-162.00 Million | GBX-2.46 Billion | GBX1.58 Billion | GBX1.74 Billion | ▼ -1.8 pp |
| 2011 | 8.4% | GBX-336.00 Million | GBX-3.99 Billion | GBX1.29 Billion | GBX1.63 Billion | ▲ +0.3 pp |
| 2010 | 8.1% | GBX-511.00 Million | GBX-6.28 Billion | GBX2.17 Billion | GBX2.68 Billion | ▼ -0.1 pp |
| 2009 | 8.3% | GBX-385.00 Million | GBX-4.66 Billion | GBX2.31 Billion | GBX2.70 Billion | ▼ -116.2 pp |
| 2008 | 124.5% | GBX-300.00 Million | GBX-241.00 Million | GBX2.62 Billion | GBX2.92 Billion | ▲ +121.8 pp |
| 2007 | 2.7% | GBX-60.00 Million | GBX-2.26 Billion | GBX2.27 Billion | GBX2.33 Billion | ▲ +18.7 pp |
| 2006 | -16.0% | GBX535.00 Million | GBX-3.34 Billion | GBX2.98 Billion | GBX2.44 Billion | ▼ -1.4 pp |
| 2005 | -14.6% | GBX298.00 Million | GBX-2.04 Billion | GBX3.15 Billion | GBX2.85 Billion | — |