Invinity Energy Systems PLC (IES) — Working Capital to Net Assets Ratio
Invinity Energy Systems PLC (IES) has a Working Capital to Net Assets ratio of 49.6% as of December 2025. Working capital of GBX32.96 Million (current assets of GBX44.68 Million minus current liabilities of GBX11.72 Million) is measured against net assets of GBX66.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IES FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Invinity Energy Systems PLC Working Capital to Net Assets (2015–2025)
This chart shows how Invinity Energy Systems PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 49.6%, reflecting working capital of GBX32.96 Million against net assets of GBX66.43 Million GBX. See Invinity Energy Systems PLC (IES) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Invinity Energy Systems PLC (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Invinity Energy Systems PLC from 2015 to 2025, covering 11 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 IES market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.6% | GBX32.96 Million | GBX66.43 Million | GBX44.68 Million | GBX11.72 Million | ▼ -12.2 pp |
| 2024 | 61.8% | GBX40.61 Million | GBX65.67 Million | GBX47.73 Million | GBX7.12 Million | ▲ +40.5 pp |
| 2023 | 21.3% | GBX7.21 Million | GBX33.81 Million | GBX14.41 Million | GBX7.20 Million | ▼ -2.7 pp |
| 2022 | 24.0% | GBX8.26 Million | GBX34.39 Million | GBX25.98 Million | GBX17.73 Million | ▼ -25.7 pp |
| 2021 | 49.7% | GBX25.46 Million | GBX51.24 Million | GBX40.44 Million | GBX14.98 Million | ▲ +9.3 pp |
| 2020 | 40.4% | GBX17.11 Million | GBX42.35 Million | GBX24.31 Million | GBX7.20 Million | ▲ +44.6 pp |
| 2019 | -4.2% | GBX-526.00K | GBX12.59 Million | GBX2.33 Million | GBX2.85 Million | ▼ -23.3 pp |
| 2018 | 19.1% | GBX3.31 Million | GBX17.31 Million | GBX5.05 Million | GBX1.74 Million | ▼ -13.9 pp |
| 2017 | 33.1% | GBX6.80 Million | GBX20.56 Million | GBX10.08 Million | GBX3.28 Million | ▲ +35.9 pp |
| 2016 | -2.8% | GBX-348.27K | GBX12.49 Million | GBX3.45 Million | GBX3.80 Million | ▼ -7.3 pp |
| 2015 | 4.6% | GBX526.24K | GBX11.56 Million | GBX5.01 Million | GBX4.48 Million | — |