Intercede Group Working Capital to Net Assets Ratio
Intercede Group 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. Check Intercede Group tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Intercede Group (1998–2026)
Working capital to net assets ratio of Intercede Group from 1998 to 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Intercede Group Working Capital to Net Assets Ratio by Year (1998–2026)
Intercede Group working capital to net assets ratio by year from 1998 to 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 the complete balance sheet picture, see total assets of Intercede Group.
| 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 | — |