Inspiration Healthcare Group PLC (IHC) — Working Capital to Net Assets Ratio
Inspiration Healthcare Group PLC (IHC) has a Working Capital to Net Assets ratio of 73.2% as of July 2025. Working capital of GBX11.98 Million (current assets of GBX20.59 Million minus current liabilities of GBX8.61 Million) is measured against net assets of GBX16.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Inspiration Healthcare Group PLC fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inspiration Healthcare Group PLC Working Capital to Net Assets (1999–2025)
This chart shows how Inspiration Healthcare Group PLC's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1999 to 2025. As of July 2025, the ratio stands at 73.2%, reflecting working capital of GBX11.98 Million against net assets of GBX16.37 Million GBX. For the complete balance sheet picture, see IHC asset base.
Annual Working Capital to Net Assets for Inspiration Healthcare Group PLC (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inspiration Healthcare Group PLC from 1999 to 2025, 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. Check Inspiration Healthcare Group PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.1% | GBX13.32 Million | GBX16.64 Million | GBX25.15 Million | GBX11.83 Million | ▲ +33.6 pp |
| 2024 | 46.4% | GBX13.45 Million | GBX28.97 Million | GBX23.02 Million | GBX9.57 Million | ▲ +4.6 pp |
| 2023 | 41.9% | GBX14.86 Million | GBX35.47 Million | GBX24.10 Million | GBX9.24 Million | ▼ -6.8 pp |
| 2022 | 48.7% | GBX17.29 Million | GBX35.49 Million | GBX25.02 Million | GBX7.72 Million | ▼ -2.9 pp |
| 2021 | 51.6% | GBX16.29 Million | GBX31.58 Million | GBX24.01 Million | GBX7.72 Million | ▼ -17.1 pp |
| 2020 | 68.6% | GBX7.24 Million | GBX10.55 Million | GBX11.78 Million | GBX4.54 Million | ▼ -0.5 pp |
| 2019 | 69.1% | GBX3.83 Million | GBX5.53 Million | GBX6.36 Million | GBX2.54 Million | ▲ +9.0 pp |
| 2018 | 60.1% | GBX2.62 Million | GBX4.37 Million | GBX5.71 Million | GBX3.09 Million | ▼ -8.9 pp |
| 2017 | 69.0% | GBX2.16 Million | GBX3.12 Million | GBX5.43 Million | GBX3.28 Million | ▼ -15.8 pp |
| 2016 | 84.9% | GBX2.39 Million | GBX2.81 Million | GBX5.25 Million | GBX2.86 Million | ▼ -0.7 pp |
| 2015 | 85.6% | GBX1.34 Million | GBX1.56 Million | GBX3.15 Million | GBX1.81 Million | ▼ -21.1 pp |
| 2014 | 106.6% | GBX1.37 Million | GBX1.28 Million | GBX1.67 Million | GBX307.00K | ▲ +0.8 pp |
| 2014 | 105.9% | GBX1.75 Million | GBX1.65 Million | GBX2.20 Million | GBX453.00K | ▼ -1.9 pp |
| 2013 | 107.8% | GBX1.78 Million | GBX1.65 Million | GBX2.23 Million | GBX453.00K | ▲ +10.4 pp |
| 2012 | 97.3% | GBX1.67 Million | GBX1.72 Million | GBX1.99 Million | GBX311.00K | ▲ +1.4 pp |
| 2011 | 96.0% | GBX1.80 Million | GBX1.88 Million | GBX2.04 Million | GBX238.00K | ▲ +2.0 pp |
| 2010 | 94.0% | GBX1.86 Million | GBX1.99 Million | GBX2.10 Million | GBX238.00K | ▼ -0.3 pp |
| 2009 | 94.3% | GBX2.33 Million | GBX2.47 Million | GBX2.58 Million | GBX249.00K | ▲ +0.1 pp |
| 2008 | 94.2% | GBX3.34 Million | GBX3.54 Million | GBX3.65 Million | GBX311.00K | ▼ -2.6 pp |
| 2007 | 96.8% | GBX3.69 Million | GBX3.81 Million | GBX4.31 Million | GBX622.00K | ▲ +4.4 pp |
| 2006 | 92.3% | GBX1.58 Million | GBX1.71 Million | GBX2.16 Million | GBX583.00K | ▼ -6.1 pp |
| 2005 | 98.4% | GBX2.79 Million | GBX2.84 Million | GBX3.10 Million | GBX311.00K | ▲ +0.1 pp |
| 2004 | 98.3% | GBX4.03 Million | GBX4.10 Million | GBX4.57 Million | GBX538.00K | ▲ +0.1 pp |
| 2003 | 98.2% | GBX5.31 Million | GBX5.41 Million | GBX5.94 Million | GBX627.00K | ▲ +26.8 pp |
| 2002 | 71.4% | GBX1.06 Million | GBX1.48 Million | GBX1.49 Million | GBX435.00K | ▼ -23.1 pp |
| 2001 | 94.4% | GBX1.97 Million | GBX2.08 Million | GBX2.56 Million | GBX597.00K | ▼ -94.6 pp |
| 2000 | 189.1% | GBX-121.00K | GBX-64.00K | GBX126.00K | GBX247.00K | ▲ +189.7 pp |
| 1999 | -0.7% | GBX1.00K | GBX-153.00K | GBX135.00K | GBX134.00K | ▲ +21.2 pp |
| 1999 | -21.8% | GBX12.00K | GBX-55.00K | GBX162.00K | GBX150.00K | — |