Informa PLC (INF) — Working Capital to Net Assets Ratio
Informa PLC (INF) has a Working Capital to Net Assets ratio of -17.6% as of June 2025. Working capital of GBX-1.12 Billion (current assets of GBX1.56 Billion minus current liabilities of GBX2.67 Billion) is measured against net assets of GBX6.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INF net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Informa PLC Working Capital to Net Assets (2004–2024)
This chart shows how Informa PLC's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -17.6%, reflecting working capital of GBX-1.12 Billion against net assets of GBX6.33 Billion GBX. Check tangible net worth ratio of Informa PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Informa PLC (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Informa PLC from 2004 to 2024, covering 21 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 Informa PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |