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 net asset quality score to measure how much of total assets are equity-financed.
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. Check IMC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |