IG Design Group plc (IGR) — Working Capital to Net Assets Ratio
IG Design Group plc (IGR) has a Working Capital to Net Assets ratio of 71.3% as of September 2025. Working capital of GBX99.03 Million (current assets of GBX170.17 Million minus current liabilities of GBX71.14 Million) is measured against net assets of GBX138.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IG Design Group plc (IGR) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IG Design Group plc Working Capital to Net Assets (1993–2025)
This chart shows how IG Design Group plc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of September 2025, the ratio stands at 71.3%, reflecting working capital of GBX99.03 Million against net assets of GBX138.95 Million GBX. Check how tangible is IG Design Group plc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for IG Design Group plc (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for IG Design Group plc from 1993 to 2025, covering 33 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 IG Design Group plc market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.6% | GBX204.13 Million | GBX270.17 Million | GBX397.99 Million | GBX193.87 Million | ▲ +22.8 pp |
| 2024 | 52.7% | GBX194.83 Million | GBX369.49 Million | GBX416.67 Million | GBX221.83 Million | ▼ -4.7 pp |
| 2023 | 57.4% | GBX191.89 Million | GBX334.38 Million | GBX386.81 Million | GBX194.92 Million | ▲ +7.9 pp |
| 2022 | 49.5% | GBX182.92 Million | GBX369.71 Million | GBX412.61 Million | GBX229.69 Million | ▲ +1.6 pp |
| 2021 | 47.9% | GBX187.83 Million | GBX392.02 Million | GBX440.72 Million | GBX252.89 Million | ▲ +13.9 pp |
| 2020 | 34.0% | GBX127.35 Million | GBX374.96 Million | GBX353.09 Million | GBX225.74 Million | ▲ +2.2 pp |
| 2019 | 31.8% | GBX72.75 Million | GBX228.98 Million | GBX175.51 Million | GBX102.76 Million | ▼ -1.4 pp |
| 2018 | 33.1% | GBX46.66 Million | GBX140.87 Million | GBX134.30 Million | GBX87.64 Million | ▲ +7.9 pp |
| 2017 | 25.2% | GBX28.35 Million | GBX112.35 Million | GBX103.64 Million | GBX75.28 Million | ▼ -13.2 pp |
| 2016 | 38.5% | GBX39.46 Million | GBX102.57 Million | GBX108.92 Million | GBX69.46 Million | ▼ -2.4 pp |
| 2015 | 40.9% | GBX37.89 Million | GBX92.67 Million | GBX105.60 Million | GBX67.71 Million | ▼ -1.6 pp |
| 2014 | 42.5% | GBX40.44 Million | GBX95.14 Million | GBX126.94 Million | GBX86.50 Million | ▲ +1.8 pp |
| 2013 | 40.7% | GBX34.96 Million | GBX85.95 Million | GBX115.02 Million | GBX80.06 Million | ▲ +1.8 pp |
| 2012 | 38.8% | GBX32.68 Million | GBX84.13 Million | GBX106.85 Million | GBX74.17 Million | ▲ +46.8 pp |
| 2011 | -8.0% | GBX-6.72 Million | GBX84.06 Million | GBX111.62 Million | GBX118.34 Million | ▲ +14.9 pp |
| 2010 | -22.9% | GBX-15.87 Million | GBX69.26 Million | GBX103.05 Million | GBX118.92 Million | ▲ +22.0 pp |
| 2009 | -44.9% | GBX-26.22 Million | GBX58.37 Million | GBX118.10 Million | GBX144.32 Million | ▼ -33.6 pp |
| 2008 | -11.4% | GBX-15.17 Million | GBX133.55 Million | GBX187.34 Million | GBX202.51 Million | ▼ -35.1 pp |
| 2007 | 23.8% | GBX38.32 Million | GBX161.07 Million | GBX201.34 Million | GBX163.02 Million | ▼ -9.8 pp |
| 2006 | 33.6% | GBX44.23 Million | GBX131.73 Million | GBX142.23 Million | GBX98.00 Million | ▼ -10.6 pp |
| 2005 | 44.2% | GBX44.77 Million | GBX101.27 Million | GBX89.09 Million | GBX44.32 Million | ▼ -10.7 pp |
| 2004 | 54.9% | GBX44.69 Million | GBX81.42 Million | GBX91.91 Million | GBX47.22 Million | ▼ 0.0 pp |
| 2003 | 54.9% | GBX32.97 Million | GBX60.05 Million | GBX66.92 Million | GBX33.94 Million | ▲ +15.1 pp |
| 2002 | 39.8% | GBX18.71 Million | GBX47.01 Million | GBX59.07 Million | GBX40.36 Million | ▼ -2.0 pp |
| 2001 | 41.8% | GBX17.00 Million | GBX40.63 Million | GBX64.71 Million | GBX47.72 Million | ▲ +4.7 pp |
| 2000 | 37.1% | GBX13.51 Million | GBX36.40 Million | GBX47.26 Million | GBX33.75 Million | ▲ +36.9 pp |
| 1999 | 0.2% | GBX67.65K | GBX28.74 Million | GBX48.24 Million | GBX48.18 Million | ▼ -30.8 pp |
| 1998 | 31.0% | GBX6.97 Million | GBX22.48 Million | GBX39.94 Million | GBX32.97 Million | ▲ +7.7 pp |
| 1997 | 23.3% | GBX3.88 Million | GBX16.65 Million | GBX27.86 Million | GBX23.97 Million | ▼ -37.2 pp |
| 1996 | 60.5% | GBX5.62 Million | GBX9.28 Million | GBX21.27 Million | GBX15.66 Million | ▲ +53.1 pp |
| 1995 | 7.5% | GBX581.23K | GBX7.77 Million | GBX25.28 Million | GBX24.70 Million | ▲ +3.5 pp |
| 1994 | 4.0% | GBX227.85K | GBX5.68 Million | GBX18.14 Million | GBX17.91 Million | ▼ -10.0 pp |
| 1993 | 14.0% | GBX693.35K | GBX4.95 Million | GBX15.29 Million | GBX14.60 Million | — |