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 53.2% as of June 2025. Working capital of GBX29.66 Million (current assets of GBX38.85 Million minus current liabilities of GBX9.19 Million) is measured against net assets of GBX55.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IES equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Invinity Energy Systems PLC Working Capital to Net Assets (2015–2024)
This chart shows how Invinity Energy Systems PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 53.2%, reflecting working capital of GBX29.66 Million against net assets of GBX55.73 Million GBX. Check Invinity Energy Systems PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Invinity Energy Systems PLC (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Invinity Energy Systems PLC from 2015 to 2024, covering 10 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 Invinity Energy Systems PLC stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |