Image Scan Holdings Plc Working Capital to Net Assets Ratio
Image Scan Holdings Plc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Image Scan Holdings Plc (1999–2024)
Working capital to net assets ratio of Image Scan Holdings Plc from 1999 to 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 IGE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Image Scan Holdings Plc Working Capital to Net Assets Ratio by Year (1999–2024)
Image Scan Holdings Plc working capital to net assets ratio by year from 1999 to 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 the complete balance sheet picture, see how large is Image Scan Holdings Plc's balance sheet.
| 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 | — |