IG Design Group plc Working Capital to Net Assets Ratio
IG Design Group plc working capital to net assets ratio. IG Design Group plc (IGR) has a Working Capital to Net Assets ratio of 77.4% as of March 2026. Working capital of GBX108.76 Million (current assets of GBX162.31 Million minus current liabilities of GBX53.55 Million) is measured against net assets of GBX140.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is IG Design Group plc's equity 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 IG Design Group plc (1993–2026)
Working capital to net assets ratio of IG Design Group plc from 1993 to 2026. This chart shows how IG Design Group plc's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1993 to 2026. As of March 2026, the ratio stands at 77.4%, reflecting working capital of GBX108.76 Million against net assets of GBX140.54 Million GBX. See IG Design Group plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
IG Design Group plc Working Capital to Net Assets Ratio by Year (1993–2026)
IG Design Group plc working capital to net assets ratio by year from 1993 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for IG Design Group plc from 1993 to 2026, covering 34 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 IG Design Group plc (IGR) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 77.4% | GBX108.76 Million | GBX140.54 Million | GBX162.31 Million | GBX53.55 Million | ▲ +1.8 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 | ▲ +22.9 pp |
| 2019 | 11.0% | GBX25.23 Million | GBX228.98 Million | GBX175.51 Million | GBX150.28 Million | ▼ -22.1 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 | — |