Intuitive Investments Group Plc (IIG) — Working Capital to Net Assets Ratio
Intuitive Investments Group Plc (IIG) has a Working Capital to Net Assets ratio of 8.0% as of September 2025. Working capital of GBX26.24 Million (current assets of GBX26.27 Million minus current liabilities of GBX32.00K) is measured against net assets of GBX328.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intuitive Investments Group Plc Working Capital to Net Assets (2021–2025)
This chart shows how Intuitive Investments Group Plc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 8.0%, reflecting working capital of GBX26.24 Million against net assets of GBX328.04 Million GBX. Explore how much of Intuitive Investments Group Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Intuitive Investments Group Plc (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Intuitive Investments Group Plc from 2021 to 2025, covering 5 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 IIG current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.0% | GBX26.24 Million | GBX328.04 Million | GBX26.27 Million | GBX32.00K | ▲ +6.4 pp |
| 2024 | 1.6% | GBX5.12 Million | GBX311.37 Million | GBX5.13 Million | GBX15.00K | ▼ -15.4 pp |
| 2023 | 17.0% | GBX1.78 Million | GBX10.46 Million | GBX1.82 Million | GBX42.00K | ▲ +5.2 pp |
| 2022 | 11.9% | GBX1.54 Million | GBX12.93 Million | GBX1.58 Million | GBX40.25K | ▼ -19.8 pp |
| 2021 | 31.6% | GBX2.58 Million | GBX8.14 Million | GBX2.61 Million | GBX33.07K | — |