Image Scan Holdings Plc (IGE) — Working Capital to Net Assets Ratio
Image Scan Holdings Plc (IGE) has a Working Capital to Net Assets ratio of 70.1% as of March 2025. Working capital of GBX909.00K (current assets of GBX1.30 Million minus current liabilities of GBX394.00K) is measured against net assets of GBX1.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Image Scan Holdings Plc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Image Scan Holdings Plc Working Capital to Net Assets (1999–2024)
This chart shows how Image Scan Holdings Plc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of March 2025, the ratio stands at 70.1%, reflecting working capital of GBX909.00K against net assets of GBX1.30 Million GBX. See Image Scan Holdings Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Image Scan Holdings Plc (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Image Scan Holdings Plc from 1999 to 2024, covering 26 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 how much is Image Scan Holdings Plc worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 78.2% | GBX1.34 Million | GBX1.72 Million | GBX2.21 Million | GBX870.80K | ▲ +1.7 pp |
| 2023 | 76.5% | GBX1.16 Million | GBX1.51 Million | GBX1.94 Million | GBX783.94K | ▼ -1.8 pp |
| 2022 | 78.4% | GBX1.09 Million | GBX1.39 Million | GBX1.96 Million | GBX869.01K | ▼ -11.6 pp |
| 2021 | 90.0% | GBX1.48 Million | GBX1.65 Million | GBX2.32 Million | GBX835.54K | ▼ -8.7 pp |
| 2020 | 98.7% | GBX1.39 Million | GBX1.41 Million | GBX2.17 Million | GBX783.05K | ▲ +2.2 pp |
| 2019 | 96.5% | GBX1.22 Million | GBX1.27 Million | GBX2.09 Million | GBX864.04K | ▲ +0.9 pp |
| 2018 | 95.6% | GBX1.56 Million | GBX1.63 Million | GBX2.50 Million | GBX944.97K | ▲ +2.7 pp |
| 2017 | 92.9% | GBX1.69 Million | GBX1.82 Million | GBX3.91 Million | GBX2.21 Million | ▼ -4.8 pp |
| 2016 | 97.7% | GBX723.25K | GBX740.05K | GBX2.40 Million | GBX1.68 Million | ▼ -1.6 pp |
| 2015 | 99.3% | GBX612.57K | GBX616.64K | GBX1.42 Million | GBX811.07K | ▲ +0.1 pp |
| 2014 | 99.3% | GBX1.15 Million | GBX1.16 Million | GBX1.53 Million | GBX385.33K | ▲ +2.5 pp |
| 2013 | 96.8% | GBX655.53K | GBX677.52K | GBX1.63 Million | GBX970.95K | ▲ +0.8 pp |
| 2012 | 96.0% | GBX937.50K | GBX976.74K | GBX1.68 Million | GBX746.10K | ▲ +1.0 pp |
| 2011 | 95.0% | GBX828.00K | GBX872.00K | GBX1.86 Million | GBX1.03 Million | ▲ +1.0 pp |
| 2010 | 94.0% | GBX765.00K | GBX814.00K | GBX969.00K | GBX204.00K | ▲ +0.7 pp |
| 2009 | 93.2% | GBX1.01 Million | GBX1.08 Million | GBX1.33 Million | GBX323.00K | ▲ +1.9 pp |
| 2008 | 91.3% | GBX1.47 Million | GBX1.61 Million | GBX1.89 Million | GBX417.00K | ▼ -2.8 pp |
| 2007 | 94.1% | GBX1.77 Million | GBX1.88 Million | GBX2.28 Million | GBX515.00K | ▲ +16.5 pp |
| 2006 | 77.6% | GBX-111.00K | GBX-143.00K | GBX631.00K | GBX742.00K | ▲ +25.9 pp |
| 2005 | 51.7% | GBX162.64K | GBX314.64K | GBX590.00K | GBX427.36K | ▲ +189.2 pp |
| 2004 | -137.5% | GBX-103.05K | GBX74.95K | GBX240.67K | GBX343.72K | ▼ -115.6 pp |
| 2003 | -21.9% | GBX-62.00K | GBX283.00K | GBX365.00K | GBX427.00K | ▼ -84.6 pp |
| 2002 | 62.7% | GBX433.00K | GBX691.00K | GBX819.00K | GBX386.00K | ▲ +966.8 pp |
| 2001 | -904.2% | GBX-217.00K | GBX24.00K | GBX470.00K | GBX687.00K | ▼ -1046.9 pp |
| 2000 | 142.8% | GBX-641.00K | GBX-449.00K | GBX101.00K | GBX742.00K | ▼ -2190.6 pp |
| 1999 | 2333.3% | GBX-70.00K | GBX-3.00K | GBX337.00K | GBX407.00K | — |