IntegraFin Holdings plc (IHP) — Working Capital to Net Assets Ratio
IntegraFin Holdings plc (IHP) has a Working Capital to Net Assets ratio of 128.7% as of March 2026. Working capital of GBX299.00 Million (current assets of GBX300.20 Million minus current liabilities of GBX1.20 Million) is measured against net assets of GBX232.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IntegraFin Holdings plc (IHP) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IntegraFin Holdings plc Working Capital to Net Assets (2013–2025)
This chart shows how IntegraFin Holdings plc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 128.7%, reflecting working capital of GBX299.00 Million against net assets of GBX232.30 Million GBX. For the complete balance sheet picture, see IntegraFin Holdings plc asset portfolio.
Annual Working Capital to Net Assets for IntegraFin Holdings plc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for IntegraFin Holdings plc from 2013 to 2025, covering 13 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 IntegraFin Holdings plc (IHP) liquid assets 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 | 103.7% | GBX233.20 Million | GBX224.90 Million | GBX276.40 Million | GBX43.20 Million | ▼ -3.1 pp |
| 2024 | 106.8% | GBX222.50 Million | GBX208.30 Million | GBX29.13 Billion | GBX28.91 Billion | ▼ -2.7 pp |
| 2023 | 109.5% | GBX207.90 Million | GBX189.90 Million | GBX235.40 Million | GBX27.50 Million | ▲ +12804.7 pp |
| 2022 | -12695.3% | GBX-21.99 Billion | GBX173.20 Million | GBX220.30 Million | GBX22.21 Billion | ▼ -12799.8 pp |
| 2021 | 104.6% | GBX170.70 Million | GBX163.27 Million | GBX23.26 Billion | GBX23.08 Billion | ▼ -6.5 pp |
| 2020 | 111.0% | GBX156.45 Million | GBX140.92 Million | GBX18.29 Billion | GBX18.13 Billion | ▼ -1.1 pp |
| 2019 | 112.1% | GBX136.67 Million | GBX121.89 Million | GBX16.82 Billion | GBX16.69 Billion | ▼ -2.8 pp |
| 2018 | 115.0% | GBX120.64 Million | GBX104.94 Million | GBX14.63 Billion | GBX14.51 Billion | ▲ +9.3 pp |
| 2017 | 105.7% | GBX108.37 Million | GBX102.53 Million | GBX12.07 Billion | GBX11.97 Billion | ▼ -4.7 pp |
| 2016 | 110.4% | GBX95.21 Million | GBX86.24 Million | GBX111.19 Million | GBX15.97 Million | ▼ -14.7 pp |
| 2015 | 125.1% | GBX93.77 Million | GBX74.97 Million | GBX107.44 Million | GBX13.66 Million | ▲ +34.9 pp |
| 2014 | 90.2% | GBX60.10 Million | GBX66.64 Million | GBX72.77 Million | GBX12.68 Million | ▲ +0.4 pp |
| 2013 | 89.8% | GBX61.19 Million | GBX68.16 Million | GBX77.85 Million | GBX16.67 Million | — |