Intercede Group (IGP) — Working Capital to Net Assets Ratio
Intercede Group (IGP) has a Working Capital to Net Assets ratio of 86.2% as of March 2026. Working capital of GBX16.60 Million (current assets of GBX26.01 Million minus current liabilities of GBX9.41 Million) is measured against net assets of GBX19.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Intercede Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intercede Group Working Capital to Net Assets (1998–2026)
This chart shows how Intercede Group's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1998 to 2026. As of March 2026, the ratio stands at 86.2%, reflecting working capital of GBX16.60 Million against net assets of GBX19.26 Million GBX. See IGP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Intercede Group (1998–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Intercede Group from 1998 to 2026, covering 29 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 Intercede Group (IGP) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 86.2% | GBX16.60 Million | GBX19.26 Million | GBX26.01 Million | GBX9.41 Million | ▲ +3.7 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 | — |