3I Group PLC (III) — Working Capital to Net Assets Ratio
3I Group PLC (III) has a Working Capital to Net Assets ratio of 1.2% as of September 2025. Working capital of GBX333.00 Million (current assets of GBX410.00 Million minus current liabilities of GBX77.00 Million) is measured against net assets of GBX28.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See III defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
3I Group PLC Working Capital to Net Assets (2005–2025)
This chart shows how 3I Group PLC's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 1.2%, reflecting working capital of GBX333.00 Million against net assets of GBX28.23 Billion GBX. For the complete balance sheet picture, see total assets of 3I Group PLC.
Annual Working Capital to Net Assets for 3I Group PLC (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for 3I Group PLC from 2005 to 2025, covering 21 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 III cash and liquid asset 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 | 1.2% | GBX300.00 Million | GBX24.61 Billion | GBX445.00 Million | GBX145.00 Million | ▼ -0.6 pp |
| 2024 | 1.8% | GBX372.00 Million | GBX20.17 Billion | GBX537.00 Million | GBX165.00 Million | ▲ +0.9 pp |
| 2023 | 1.0% | GBX161.00 Million | GBX16.84 Billion | GBX281.00 Million | GBX120.00 Million | ▲ +0.5 pp |
| 2022 | 0.4% | GBX54.00 Million | GBX12.75 Billion | GBX378.00 Million | GBX324.00 Million | ▼ -1.5 pp |
| 2021 | 1.9% | GBX173.00 Million | GBX9.16 Billion | GBX257.00 Million | GBX84.00 Million | ▼ -8.5 pp |
| 2020 | 10.4% | GBX808.00 Million | GBX7.76 Billion | GBX930.00 Million | GBX122.00 Million | ▼ -2.1 pp |
| 2019 | 12.5% | GBX990.00 Million | GBX7.91 Billion | GBX1.11 Billion | GBX121.00 Million | ▼ -0.8 pp |
| 2018 | 13.3% | GBX935.00 Million | GBX7.02 Billion | GBX1.10 Billion | GBX167.00 Million | ▼ -1.5 pp |
| 2017 | 14.8% | GBX864.00 Million | GBX5.84 Billion | GBX994.00 Million | GBX130.00 Million | ▼ -0.1 pp |
| 2016 | 14.9% | GBX665.00 Million | GBX4.46 Billion | GBX1.06 Billion | GBX391.00 Million | ▼ -5.5 pp |
| 2015 | 20.4% | GBX777.00 Million | GBX3.81 Billion | GBX939.00 Million | GBX162.00 Million | ▼ -1.1 pp |
| 2014 | 21.6% | GBX713.00 Million | GBX3.31 Billion | GBX719.00 Million | GBX6.00 Million | ▼ -45.9 pp |
| 2013 | 67.4% | GBX1.98 Billion | GBX2.93 Billion | GBX2.01 Billion | GBX29.00 Million | ▼ -10.7 pp |
| 2012 | 78.1% | GBX2.05 Billion | GBX2.63 Billion | GBX2.09 Billion | GBX40.00 Million | ▲ +3.2 pp |
| 2011 | 74.9% | GBX2.51 Billion | GBX3.36 Billion | GBX2.57 Billion | GBX58.00 Million | ▼ -22.2 pp |
| 2010 | 97.1% | GBX2.98 Billion | GBX3.07 Billion | GBX3.05 Billion | GBX70.00 Million | ▼ -20.3 pp |
| 2009 | 117.3% | GBX2.19 Billion | GBX1.86 Billion | GBX2.25 Billion | GBX61.00 Million | ▲ +52.9 pp |
| 2008 | 64.5% | GBX2.62 Billion | GBX4.06 Billion | GBX2.75 Billion | GBX140.00 Million | ▲ +19.5 pp |
| 2007 | 44.9% | GBX1.91 Billion | GBX4.25 Billion | GBX1.98 Billion | GBX71.00 Million | ▲ +33.1 pp |
| 2006 | 11.8% | GBX473.00 Million | GBX4.01 Billion | GBX866.00 Million | GBX393.00 Million | ▲ +9.4 pp |
| 2005 | 2.4% | GBX89.00 Million | GBX3.70 Billion | GBX349.00 Million | GBX260.00 Million | — |