Inchcape PLC Working Capital to Net Assets Ratio
Inchcape PLC 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Inchcape PLC (1985–2024)
Working capital to net assets ratio of Inchcape PLC from 1985 to 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. Explore Inchcape PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Inchcape PLC Working Capital to Net Assets Ratio by Year (1985–2024)
Inchcape PLC working capital to net assets ratio by year from 1985 to 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 the complete balance sheet picture, see INCH total assets.
| 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 | — |