IntegraFin Holdings plc Working Capital to Net Assets Ratio
IntegraFin Holdings plc 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. Check IntegraFin Holdings plc (IHP) tangible equity ratio 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 IntegraFin Holdings plc (2013–2025)
Working capital to net assets ratio of IntegraFin Holdings plc from 2013 to 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. See IHP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
IntegraFin Holdings plc Working Capital to Net Assets Ratio by Year (2013–2025)
IntegraFin Holdings plc working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see IHP current and non-current assets.
| 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 | — |