IMI PLC (IMI) — Working Capital to Net Assets Ratio
IMI PLC (IMI) has a Working Capital to Net Assets ratio of 34.7% as of December 2025. Working capital of GBX385.20 Million (current assets of GBX1.16 Billion minus current liabilities of GBX777.50 Million) is measured against net assets of GBX1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IMI equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IMI PLC Working Capital to Net Assets (1985–2025)
This chart shows how IMI PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 34.7%, reflecting working capital of GBX385.20 Million against net assets of GBX1.11 Billion GBX. Check IMI PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for IMI PLC (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for IMI PLC from 1985 to 2025, covering 41 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 market value of IMI PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.7% | GBX385.20 Million | GBX1.11 Billion | GBX1.16 Billion | GBX777.50 Million | ▲ +6.6 pp |
| 2024 | 28.2% | GBX305.50 Million | GBX1.09 Billion | GBX1.15 Billion | GBX843.90 Million | ▼ -7.2 pp |
| 2023 | 35.4% | GBX364.40 Million | GBX1.03 Billion | GBX1.09 Billion | GBX721.60 Million | ▲ +9.4 pp |
| 2022 | 26.0% | GBX235.40 Million | GBX905.60 Million | GBX1.05 Billion | GBX818.50 Million | ▲ +7.6 pp |
| 2021 | 18.4% | GBX143.00 Million | GBX779.10 Million | GBX870.90 Million | GBX727.90 Million | ▼ -20.5 pp |
| 2020 | 38.9% | GBX310.70 Million | GBX799.50 Million | GBX897.30 Million | GBX586.60 Million | ▲ +9.4 pp |
| 2019 | 29.4% | GBX208.90 Million | GBX709.90 Million | GBX771.00 Million | GBX562.10 Million | ▼ -5.5 pp |
| 2018 | 34.9% | GBX232.40 Million | GBX666.20 Million | GBX863.70 Million | GBX631.30 Million | ▲ +10.3 pp |
| 2017 | 24.6% | GBX149.50 Million | GBX607.40 Million | GBX794.90 Million | GBX645.40 Million | ▼ -18.6 pp |
| 2016 | 43.2% | GBX252.20 Million | GBX583.20 Million | GBX775.30 Million | GBX523.10 Million | ▼ -0.5 pp |
| 2015 | 43.8% | GBX257.90 Million | GBX588.90 Million | GBX739.10 Million | GBX481.20 Million | ▼ -2.8 pp |
| 2014 | 46.5% | GBX257.90 Million | GBX554.10 Million | GBX691.30 Million | GBX433.40 Million | ▼ -15.2 pp |
| 2013 | 61.8% | GBX400.00 Million | GBX647.50 Million | GBX997.70 Million | GBX597.70 Million | ▲ +4.4 pp |
| 2012 | 57.4% | GBX392.30 Million | GBX683.50 Million | GBX861.20 Million | GBX468.90 Million | ▲ +1.8 pp |
| 2011 | 55.6% | GBX341.40 Million | GBX614.20 Million | GBX899.30 Million | GBX557.90 Million | ▲ +3.7 pp |
| 2010 | 51.9% | GBX298.60 Million | GBX575.80 Million | GBX792.40 Million | GBX493.80 Million | ▼ -16.0 pp |
| 2009 | 67.9% | GBX272.80 Million | GBX402.00 Million | GBX672.10 Million | GBX399.30 Million | ▼ -4.3 pp |
| 2008 | 72.1% | GBX333.10 Million | GBX461.70 Million | GBX888.40 Million | GBX555.30 Million | ▲ +0.6 pp |
| 2007 | 71.5% | GBX295.40 Million | GBX412.90 Million | GBX707.40 Million | GBX412.00 Million | ▲ +19.5 pp |
| 2006 | 52.0% | GBX216.70 Million | GBX416.60 Million | GBX643.50 Million | GBX426.80 Million | ▼ -30.3 pp |
| 2005 | 82.3% | GBX346.50 Million | GBX421.10 Million | GBX727.90 Million | GBX381.40 Million | ▲ +39.7 pp |
| 2004 | 42.6% | GBX236.30 Million | GBX554.80 Million | GBX691.00 Million | GBX454.70 Million | ▲ +9.3 pp |
| 2003 | 33.3% | GBX180.90 Million | GBX543.00 Million | GBX637.20 Million | GBX456.30 Million | ▼ -5.2 pp |
| 2002 | 38.5% | GBX204.70 Million | GBX531.00 Million | GBX650.00 Million | GBX445.30 Million | ▼ -5.5 pp |
| 2001 | 44.0% | GBX217.10 Million | GBX493.30 Million | GBX689.20 Million | GBX472.10 Million | ▼ -16.3 pp |
| 2000 | 60.3% | GBX286.90 Million | GBX476.10 Million | GBX712.90 Million | GBX426.00 Million | ▲ +7.9 pp |
| 1999 | 52.3% | GBX224.60 Million | GBX429.10 Million | GBX640.40 Million | GBX415.80 Million | ▼ -7.6 pp |
| 1998 | 60.0% | GBX245.50 Million | GBX409.50 Million | GBX549.90 Million | GBX304.40 Million | ▼ -24.7 pp |
| 1997 | 84.6% | GBX275.40 Million | GBX325.40 Million | GBX623.80 Million | GBX348.40 Million | ▲ +6.9 pp |
| 1996 | 77.7% | GBX290.60 Million | GBX373.90 Million | GBX555.80 Million | GBX265.20 Million | ▼ -5.4 pp |
| 1995 | 83.2% | GBX386.40 Million | GBX464.70 Million | GBX704.80 Million | GBX318.40 Million | ▲ +7.4 pp |
| 1994 | 75.8% | GBX299.10 Million | GBX394.70 Million | GBX605.40 Million | GBX306.30 Million | ▲ +17.3 pp |
| 1993 | 58.5% | GBX225.70 Million | GBX385.90 Million | GBX542.70 Million | GBX317.00 Million | ▼ -4.5 pp |
| 1992 | 62.9% | GBX238.20 Million | GBX378.40 Million | GBX632.30 Million | GBX394.10 Million | ▼ -1.7 pp |
| 1991 | 64.6% | GBX235.50 Million | GBX364.40 Million | GBX593.60 Million | GBX358.10 Million | ▼ -16.6 pp |
| 1990 | 81.2% | GBX312.20 Million | GBX384.40 Million | GBX613.00 Million | GBX300.80 Million | ▼ -7.0 pp |
| 1989 | 88.2% | GBX328.30 Million | GBX372.10 Million | GBX635.20 Million | GBX306.90 Million | ▲ +2.0 pp |
| 1988 | 86.2% | GBX285.90 Million | GBX331.70 Million | GBX549.40 Million | GBX263.50 Million | ▲ +2.4 pp |
| 1987 | 83.7% | GBX270.50 Million | GBX323.00 Million | GBX483.90 Million | GBX213.40 Million | ▲ +8.0 pp |
| 1986 | 75.8% | GBX222.40 Million | GBX293.50 Million | GBX439.70 Million | GBX217.30 Million | ▼ -10.3 pp |
| 1985 | 86.1% | GBX212.00 Million | GBX246.20 Million | GBX383.80 Million | GBX171.80 Million | — |