IntegraFin Holdings plc (IHP) — Working Capital to Net Assets Ratio
IntegraFin Holdings plc (IHP) has a Working Capital to Net Assets ratio of 103.7% as of September 2025. Working capital of GBX233.20 Million (current assets of GBX276.40 Million minus current liabilities of GBX43.20 Million) is measured against net assets of GBX224.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IntegraFin Holdings plc balance sheet independence to measure how much of total assets are equity-financed.
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 September 2025, the ratio stands at 103.7%, reflecting working capital of GBX233.20 Million against net assets of GBX224.90 Million GBX. Check IntegraFin Holdings plc (IHP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see IHP market cap overview.
| 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 | — |