Intuitive Investments Group Plc (IIG) — Working Capital to Net Assets Ratio

Latest as of September 2025: 8.0%

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. See debt-free asset ratio of Intuitive Investments Group Plc to measure how much of total assets are equity-financed.

WC/NA Ratio

8.0%
Working Capital / Net Assets

Working Capital

GBX26.24 Million
GBX

Current Assets

GBX26.27 Million
GBX

Current Liabilities

GBX32.00K
GBX

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. Check IIG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 live market cap and the full company profile, see IIG company net worth.

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
pp = percentage points