Intercede Group (IGP) — Working Capital to Net Assets Ratio
Intercede Group (IGP) has a Working Capital to Net Assets ratio of 82.2% as of September 2025. Working capital of GBX13.53 Million (current assets of GBX20.99 Million minus current liabilities of GBX7.46 Million) is measured against net assets of GBX16.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Intercede Group to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intercede Group Working Capital to Net Assets (1998–2025)
This chart shows how Intercede Group's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of September 2025, the ratio stands at 82.2%, reflecting working capital of GBX13.53 Million against net assets of GBX16.46 Million GBX. Check tangible net worth ratio of Intercede Group to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Intercede Group (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Intercede Group from 1998 to 2025, covering 28 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 Intercede Group worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.5% | GBX14.05 Million | GBX17.03 Million | GBX24.45 Million | GBX10.40 Million | ▲ +3.0 pp |
| 2024 | 79.5% | GBX10.47 Million | GBX13.18 Million | GBX21.53 Million | GBX11.06 Million | ▲ +17.7 pp |
| 2023 | 61.8% | GBX4.34 Million | GBX7.03 Million | GBX13.82 Million | GBX9.48 Million | ▼ -39.5 pp |
| 2022 | 101.3% | GBX5.58 Million | GBX5.51 Million | GBX12.38 Million | GBX6.80 Million | ▼ -5.1 pp |
| 2021 | 106.4% | GBX5.05 Million | GBX4.75 Million | GBX12.13 Million | GBX7.08 Million | ▲ +378.2 pp |
| 2020 | -271.8% | GBX3.75 Million | GBX-1.38 Million | GBX9.86 Million | GBX6.10 Million | ▼ -150.1 pp |
| 2019 | -121.8% | GBX2.61 Million | GBX-2.15 Million | GBX8.40 Million | GBX5.79 Million | ▼ -60.0 pp |
| 2018 | -61.7% | GBX1.83 Million | GBX-2.97 Million | GBX7.35 Million | GBX5.52 Million | ▼ -1086.6 pp |
| 2017 | 1024.9% | GBX3.96 Million | GBX386.00K | GBX8.17 Million | GBX4.21 Million | ▲ +947.0 pp |
| 2016 | 77.9% | GBX2.62 Million | GBX3.36 Million | GBX6.43 Million | GBX3.82 Million | ▼ -8.2 pp |
| 2015 | 86.1% | GBX3.86 Million | GBX4.48 Million | GBX6.97 Million | GBX3.11 Million | ▼ -1.7 pp |
| 2014 | 87.8% | GBX5.44 Million | GBX6.20 Million | GBX9.03 Million | GBX3.59 Million | ▼ -1.0 pp |
| 2013 | 88.8% | GBX5.11 Million | GBX5.76 Million | GBX7.76 Million | GBX2.65 Million | ▼ -8.2 pp |
| 2012 | 97.0% | GBX5.85 Million | GBX6.03 Million | GBX8.28 Million | GBX2.43 Million | ▲ +5.6 pp |
| 2011 | 91.4% | GBX4.74 Million | GBX5.19 Million | GBX6.89 Million | GBX2.14 Million | ▲ +3.0 pp |
| 2010 | 88.4% | GBX2.78 Million | GBX3.14 Million | GBX5.62 Million | GBX2.84 Million | ▲ +38.3 pp |
| 2009 | 50.1% | GBX348.00K | GBX695.00K | GBX4.61 Million | GBX4.26 Million | ▲ +101.3 pp |
| 2008 | -51.2% | GBX603.00K | GBX-1.18 Million | GBX1.57 Million | GBX969.00K | ▼ -57.4 pp |
| 2007 | 6.2% | GBX-110.00K | GBX-1.77 Million | GBX887.00K | GBX997.00K | ▼ -95.6 pp |
| 2006 | 101.8% | GBX-1.50 Million | GBX-1.48 Million | GBX1.43 Million | GBX2.93 Million | ▲ +116.7 pp |
| 2005 | -14.9% | GBX182.00K | GBX-1.23 Million | GBX1.05 Million | GBX869.00K | ▲ +26.8 pp |
| 2004 | -41.7% | GBX409.00K | GBX-981.00K | GBX1.19 Million | GBX778.00K | ▼ -43.4 pp |
| 2003 | 1.7% | GBX-24.00K | GBX-1.39 Million | GBX863.00K | GBX887.00K | ▲ +178.6 pp |
| 2002 | -176.9% | GBX856.00K | GBX-484.00K | GBX2.18 Million | GBX1.33 Million | ▼ -272.7 pp |
| 2001 | 95.8% | GBX1.37 Million | GBX1.43 Million | GBX2.71 Million | GBX1.34 Million | ▼ -127.0 pp |
| 2000 | 222.8% | GBX829.00K | GBX372.00K | GBX1.21 Million | GBX378.00K | ▲ +104.7 pp |
| 1999 | 118.2% | GBX247.00K | GBX209.00K | GBX531.00K | GBX284.00K | ▲ +40.5 pp |
| 1998 | 77.6% | GBX-125.00K | GBX-161.00K | GBX76.00K | GBX201.00K | — |