IMC Exploration Group Public Limited Company (IMC) — Working Capital to Net Assets Ratio
IMC Exploration Group Public Limited Company (IMC) has a Working Capital to Net Assets ratio of 78.6% as of December 2025. Working capital of GBX1.81 Million (current assets of GBX4.03 Million minus current liabilities of GBX2.22 Million) is measured against net assets of GBX2.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IMC Exploration Group Public Limited Com leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IMC Exploration Group Public Limited Company Working Capital to Net Assets (2015–2025)
This chart shows how IMC Exploration Group Public Limited Company's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 78.6%, reflecting working capital of GBX1.81 Million against net assets of GBX2.30 Million GBX. See IMC Exploration Group Public Limited Com liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for IMC Exploration Group Public Limited Company (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for IMC Exploration Group Public Limited Company from 2015 to 2025, covering 11 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 IMC Exploration Group Public Limited Com market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.4% | GBX2.26 Million | GBX3.17 Million | GBX3.80 Million | GBX1.54 Million | ▲ +38.8 pp |
| 2024 | 32.6% | GBX1.86 Million | GBX5.71 Million | GBX3.32 Million | GBX1.46 Million | ▼ -57.2 pp |
| 2023 | 89.7% | GBX-184.20K | GBX-205.25K | GBX110.06K | GBX294.26K | ▲ +1732.3 pp |
| 2022 | -1642.6% | GBX-260.63K | GBX15.87K | GBX34.39K | GBX295.02K | ▼ -1584.1 pp |
| 2021 | -58.5% | GBX-161.89K | GBX276.66K | GBX65.82K | GBX227.71K | ▼ -21.9 pp |
| 2020 | -36.6% | GBX-127.05K | GBX346.73K | GBX78.10K | GBX205.15K | ▲ +26.9 pp |
| 2019 | -63.6% | GBX-183.74K | GBX289.10K | GBX8.97K | GBX192.71K | ▼ -95.6 pp |
| 2018 | 32.0% | GBX156.61K | GBX488.73K | GBX212.41K | GBX55.80K | ▲ +35.1 pp |
| 2017 | -3.0% | GBX-17.38K | GBX570.28K | GBX61.55K | GBX78.93K | ▲ +0.9 pp |
| 2016 | -3.9% | GBX-22.30K | GBX565.37K | GBX156.79K | GBX179.09K | ▲ +14.5 pp |
| 2015 | -18.4% | GBX-81.96K | GBX444.23K | GBX84.99K | GBX166.94K | — |