Informa PLC (INF) — Working Capital to Net Assets Ratio
Informa PLC (INF) has a Working Capital to Net Assets ratio of -22.5% as of December 2025. Working capital of GBX-1.41 Billion (current assets of GBX1.10 Billion minus current liabilities of GBX2.50 Billion) is measured against net assets of GBX6.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Informa PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Informa PLC Working Capital to Net Assets (2004–2025)
This chart shows how Informa PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -22.5%, reflecting working capital of GBX-1.41 Billion against net assets of GBX6.26 Billion GBX. See Informa PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Informa PLC (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Informa PLC from 2004 to 2025, covering 22 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 Informa PLC (INF) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -22.5% | GBX-1.41 Billion | GBX6.26 Billion | GBX1.10 Billion | GBX2.50 Billion | ▲ +1.1 pp |
| 2024 | -23.6% | GBX-1.73 Billion | GBX7.32 Billion | GBX1.33 Billion | GBX3.06 Billion | ▼ -13.4 pp |
| 2023 | -10.2% | GBX-733.70 Million | GBX7.18 Billion | GBX1.06 Billion | GBX1.79 Billion | ▼ -18.5 pp |
| 2022 | 8.2% | GBX615.20 Million | GBX7.47 Billion | GBX2.62 Billion | GBX2.01 Billion | ▲ +9.5 pp |
| 2021 | -1.3% | GBX-76.80 Million | GBX6.05 Billion | GBX1.27 Billion | GBX1.35 Billion | ▲ +7.7 pp |
| 2020 | -9.0% | GBX-505.40 Million | GBX5.63 Billion | GBX695.20 Million | GBX1.20 Billion | ▲ +5.8 pp |
| 2019 | -14.8% | GBX-862.70 Million | GBX5.84 Billion | GBX721.90 Million | GBX1.58 Billion | ▼ -1.3 pp |
| 2018 | -13.4% | GBX-815.70 Million | GBX6.07 Billion | GBX715.10 Million | GBX1.53 Billion | ▲ +16.0 pp |
| 2017 | -29.5% | GBX-657.20 Million | GBX2.23 Billion | GBX460.50 Million | GBX1.12 Billion | ▼ -3.9 pp |
| 2016 | -25.6% | GBX-559.50 Million | GBX2.19 Billion | GBX489.30 Million | GBX1.05 Billion | ▼ -0.2 pp |
| 2015 | -25.4% | GBX-322.10 Million | GBX1.27 Billion | GBX327.90 Million | GBX650.00 Million | ▲ +3.2 pp |
| 2014 | -28.6% | GBX-352.10 Million | GBX1.23 Billion | GBX306.20 Million | GBX658.30 Million | ▼ -5.6 pp |
| 2013 | -23.0% | GBX-273.90 Million | GBX1.19 Billion | GBX279.60 Million | GBX553.50 Million | ▼ -0.3 pp |
| 2012 | -22.7% | GBX-300.90 Million | GBX1.32 Billion | GBX293.20 Million | GBX594.10 Million | ▲ +4.2 pp |
| 2011 | -27.0% | GBX-372.20 Million | GBX1.38 Billion | GBX320.10 Million | GBX692.30 Million | ▲ +12.5 pp |
| 2010 | -39.4% | GBX-552.20 Million | GBX1.40 Billion | GBX299.50 Million | GBX851.70 Million | ▼ -11.1 pp |
| 2009 | -28.4% | GBX-377.00 Million | GBX1.33 Billion | GBX279.60 Million | GBX656.60 Million | ▲ +14.3 pp |
| 2008 | -42.6% | GBX-457.60 Million | GBX1.07 Billion | GBX337.70 Million | GBX795.30 Million | ▼ -11.7 pp |
| 2007 | -31.0% | GBX-287.44 Million | GBX928.46 Million | GBX303.93 Million | GBX591.38 Million | ▼ -5.1 pp |
| 2006 | -25.9% | GBX-240.97 Million | GBX931.99 Million | GBX286.37 Million | GBX527.33 Million | ▼ -1.4 pp |
| 2005 | -24.5% | GBX-226.59 Million | GBX925.99 Million | GBX239.49 Million | GBX466.08 Million | ▼ -8.7 pp |
| 2004 | -15.8% | GBX-99.60 Million | GBX631.88 Million | GBX144.87 Million | GBX244.47 Million | — |