Inchcape PLC (INCH) — Working Capital to Net Assets Ratio
Inchcape PLC (INCH) has a Working Capital to Net Assets ratio of 28.2% as of June 2025. Working capital of GBX314.00 Million (current assets of GBX3.63 Billion minus current liabilities of GBX3.32 Billion) is measured against net assets of GBX1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INCH equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inchcape PLC Working Capital to Net Assets (1985–2024)
This chart shows how Inchcape PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 28.2%, reflecting working capital of GBX314.00 Million against net assets of GBX1.11 Billion GBX. Check Inchcape PLC (INCH) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Inchcape PLC (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inchcape PLC from 1985 to 2024, covering 40 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 INCH stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.1% | GBX443.00 Million | GBX1.47 Billion | GBX3.44 Billion | GBX2.99 Billion | ▲ +15.9 pp |
| 2023 | 14.1% | GBX229.00 Million | GBX1.62 Billion | GBX4.35 Billion | GBX4.12 Billion | ▼ -26.9 pp |
| 2022 | 41.0% | GBX643.10 Million | GBX1.57 Billion | GBX4.35 Billion | GBX3.71 Billion | ▲ +9.9 pp |
| 2021 | 31.1% | GBX351.60 Million | GBX1.13 Billion | GBX2.09 Billion | GBX1.74 Billion | ▲ +1.4 pp |
| 2020 | 29.7% | GBX315.50 Million | GBX1.06 Billion | GBX2.13 Billion | GBX1.82 Billion | ▲ +3.0 pp |
| 2019 | 26.8% | GBX347.40 Million | GBX1.30 Billion | GBX2.69 Billion | GBX2.34 Billion | ▲ +18.1 pp |
| 2018 | 8.7% | GBX118.30 Million | GBX1.36 Billion | GBX3.08 Billion | GBX2.96 Billion | ▼ -15.6 pp |
| 2017 | 24.3% | GBX351.40 Million | GBX1.45 Billion | GBX3.24 Billion | GBX2.89 Billion | ▲ +4.8 pp |
| 2016 | 19.5% | GBX265.30 Million | GBX1.36 Billion | GBX2.82 Billion | GBX2.55 Billion | ▼ -13.0 pp |
| 2015 | 32.4% | GBX402.80 Million | GBX1.24 Billion | GBX2.17 Billion | GBX1.77 Billion | ▲ +2.6 pp |
| 2014 | 29.9% | GBX393.50 Million | GBX1.32 Billion | GBX1.93 Billion | GBX1.53 Billion | ▲ +3.1 pp |
| 2013 | 26.8% | GBX401.80 Million | GBX1.50 Billion | GBX1.87 Billion | GBX1.47 Billion | ▼ -6.6 pp |
| 2012 | 33.4% | GBX503.00 Million | GBX1.51 Billion | GBX1.94 Billion | GBX1.44 Billion | ▼ -5.8 pp |
| 2011 | 39.2% | GBX532.20 Million | GBX1.36 Billion | GBX1.86 Billion | GBX1.33 Billion | ▲ +2.4 pp |
| 2010 | 36.8% | GBX473.90 Million | GBX1.29 Billion | GBX1.79 Billion | GBX1.32 Billion | ▲ +10.1 pp |
| 2009 | 26.6% | GBX290.30 Million | GBX1.09 Billion | GBX1.51 Billion | GBX1.22 Billion | ▼ -46.5 pp |
| 2008 | 73.2% | GBX746.20 Million | GBX1.02 Billion | GBX2.13 Billion | GBX1.39 Billion | ▲ +24.0 pp |
| 2007 | 49.1% | GBX411.70 Million | GBX837.80 Million | GBX1.59 Billion | GBX1.18 Billion | ▲ +8.0 pp |
| 2006 | 41.2% | GBX268.00 Million | GBX651.00 Million | GBX1.34 Billion | GBX1.07 Billion | ▲ +0.8 pp |
| 2005 | 40.4% | GBX238.90 Million | GBX591.20 Million | GBX1.15 Billion | GBX912.50 Million | ▲ +0.1 pp |
| 2004 | 40.3% | GBX207.40 Million | GBX514.70 Million | GBX949.80 Million | GBX742.40 Million | ▼ -33.2 pp |
| 2003 | 73.5% | GBX702.60 Million | GBX956.00 Million | GBX725.80 Million | GBX23.20 Million | ▼ -0.1 pp |
| 2002 | 73.6% | GBX586.30 Million | GBX797.10 Million | GBX630.90 Million | GBX44.60 Million | ▲ +22.0 pp |
| 2001 | 51.5% | GBX205.30 Million | GBX398.60 Million | GBX871.10 Million | GBX665.80 Million | ▼ -27.3 pp |
| 2000 | 78.8% | GBX325.20 Million | GBX412.50 Million | GBX1.03 Billion | GBX705.10 Million | ▼ -1.2 pp |
| 1999 | 80.0% | GBX293.00 Million | GBX366.30 Million | GBX1.04 Billion | GBX744.20 Million | ▲ +19.7 pp |
| 1998 | 60.3% | GBX416.10 Million | GBX690.50 Million | GBX1.61 Billion | GBX1.20 Billion | ▼ -12.7 pp |
| 1997 | 73.0% | GBX673.20 Million | GBX922.80 Million | GBX2.49 Billion | GBX1.81 Billion | ▼ -22.7 pp |
| 1996 | 95.7% | GBX971.20 Million | GBX1.02 Billion | GBX2.69 Billion | GBX1.72 Billion | ▲ +9.2 pp |
| 1995 | 86.4% | GBX571.70 Million | GBX661.50 Million | GBX4.03 Billion | GBX3.46 Billion | ▲ +45.2 pp |
| 1994 | 41.3% | GBX308.90 Million | GBX748.60 Million | GBX2.93 Billion | GBX2.62 Billion | ▲ +4.2 pp |
| 1993 | 37.1% | GBX323.30 Million | GBX872.30 Million | GBX2.46 Billion | GBX2.14 Billion | ▲ +12.2 pp |
| 1992 | 24.9% | GBX183.00 Million | GBX735.60 Million | GBX2.09 Billion | GBX1.91 Billion | ▼ -17.3 pp |
| 1991 | 42.1% | GBX232.70 Million | GBX552.30 Million | GBX1.55 Billion | GBX1.31 Billion | ▼ -2.9 pp |
| 1990 | 45.1% | GBX222.50 Million | GBX493.70 Million | GBX1.25 Billion | GBX1.03 Billion | ▼ -0.5 pp |
| 1989 | 45.6% | GBX195.10 Million | GBX428.10 Million | GBX1.20 Billion | GBX1.00 Billion | ▼ -6.0 pp |
| 1988 | 51.6% | GBX182.20 Million | GBX353.30 Million | GBX975.90 Million | GBX793.70 Million | ▲ +2.7 pp |
| 1987 | 48.9% | GBX153.50 Million | GBX314.20 Million | GBX859.80 Million | GBX706.30 Million | ▼ -9.9 pp |
| 1986 | 58.7% | GBX181.10 Million | GBX308.40 Million | GBX859.10 Million | GBX678.00 Million | ▲ +15.2 pp |
| 1985 | 43.6% | GBX153.97 Million | GBX353.53 Million | GBX815.45 Million | GBX661.48 Million | — |