Informa PLC (INF) — Working Capital to Net Assets Ratio
Informa PLC (INF) has a Working Capital to Net Assets ratio of -19.1% as of June 2026. Working capital of GBX-1.30 Billion (current assets of GBX1.59 Billion minus current liabilities of GBX2.89 Billion) is measured against net assets of GBX6.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Informa PLC (INF) defensive interval to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at -19.1%, reflecting working capital of GBX-1.30 Billion against net assets of GBX6.82 Billion GBX. For the complete balance sheet picture, see total assets of Informa PLC.
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. Check asset resilience ratio of Informa PLC to evaluate the company's liquid asset resilience ratio.
| 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 | — |