Ingenta plc Working Capital to Net Assets Ratio
Ingenta plc working capital to net assets ratio. Ingenta plc (ING) has a Working Capital to Net Assets ratio of 43.4% as of June 2025. Working capital of GBX2.95 Million (current assets of GBX5.54 Million minus current liabilities of GBX2.58 Million) is measured against net assets of GBX6.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Ingenta plc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ingenta plc (2002–2024)
Working capital to net assets ratio of Ingenta plc from 2002 to 2024. This chart shows how Ingenta plc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 43.4%, reflecting working capital of GBX2.95 Million against net assets of GBX6.80 Million GBX. See ING defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Ingenta plc Working Capital to Net Assets Ratio by Year (2002–2024)
Ingenta plc working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ingenta plc from 2002 to 2024, covering 24 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 Ingenta plc assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.5% | GBX2.54 Million | GBX6.42 Million | GBX5.68 Million | GBX3.15 Million | ▲ +16.8 pp |
| 2023 | 22.7% | GBX1.28 Million | GBX5.66 Million | GBX4.86 Million | GBX3.58 Million | ▲ +36.9 pp |
| 2022 | -14.2% | GBX-536.00K | GBX3.77 Million | GBX4.29 Million | GBX4.82 Million | ▼ -25.1 pp |
| 2021 | 10.9% | GBX515.00K | GBX4.72 Million | GBX4.82 Million | GBX4.30 Million | ▲ +6.1 pp |
| 2020 | 4.8% | GBX170.00K | GBX3.57 Million | GBX4.55 Million | GBX4.38 Million | ▼ -8.7 pp |
| 2019 | 13.5% | GBX477.00K | GBX3.53 Million | GBX5.82 Million | GBX5.34 Million | ▲ +5.3 pp |
| 2018 | 8.2% | GBX424.00K | GBX5.18 Million | GBX6.29 Million | GBX5.86 Million | ▼ -7.4 pp |
| 2017 | 15.6% | GBX982.00K | GBX6.30 Million | GBX7.32 Million | GBX6.34 Million | ▲ +22.9 pp |
| 2016 | -7.3% | GBX-395.00K | GBX5.41 Million | GBX7.56 Million | GBX7.96 Million | ▲ +5.9 pp |
| 2015 | -13.2% | GBX-479.00K | GBX3.63 Million | GBX13.45 Million | GBX13.93 Million | ▼ -181.5 pp |
| 2014 | 168.3% | GBX-6.81 Million | GBX-4.05 Million | GBX7.57 Million | GBX14.38 Million | ▼ -559.2 pp |
| 2013 | 727.4% | GBX-3.24 Million | GBX-445.00K | GBX7.45 Million | GBX10.68 Million | ▲ +429.1 pp |
| 2012 | 298.3% | GBX-3.79 Million | GBX-1.27 Million | GBX6.77 Million | GBX10.56 Million | ▲ +53.0 pp |
| 2011 | 245.3% | GBX-4.31 Million | GBX-1.76 Million | GBX5.00 Million | GBX9.31 Million | ▲ +0.9 pp |
| 2010 | 244.4% | GBX-4.39 Million | GBX-1.80 Million | GBX5.20 Million | GBX9.59 Million | ▲ +44.4 pp |
| 2009 | 200.1% | GBX-5.12 Million | GBX-2.56 Million | GBX4.21 Million | GBX9.34 Million | ▼ -1.4 pp |
| 2008 | 201.5% | GBX-6.80 Million | GBX-3.38 Million | GBX4.39 Million | GBX11.20 Million | ▼ -88.3 pp |
| 2007 | 289.8% | GBX-7.08 Million | GBX-2.44 Million | GBX3.44 Million | GBX10.52 Million | ▲ +201.5 pp |
| 2006 | 88.2% | GBX-3.00 Million | GBX-3.40 Million | GBX3.10 Million | GBX6.10 Million | ▲ +30.4 pp |
| 2006 | 57.8% | GBX-3.08 Million | GBX-5.32 Million | GBX2.73 Million | GBX5.80 Million | ▼ -60.9 pp |
| 2005 | 118.7% | GBX-1.92 Million | GBX-1.62 Million | GBX2.90 Million | GBX4.82 Million | ▲ +10.4 pp |
| 2004 | 108.3% | GBX-1.30 Million | GBX-1.20 Million | GBX3.60 Million | GBX4.90 Million | ▲ +1.9 pp |
| 2003 | 106.5% | GBX-3.30 Million | GBX-3.10 Million | GBX2.40 Million | GBX5.70 Million | ▲ +0.7 pp |
| 2002 | 105.7% | GBX-3.70 Million | GBX-3.50 Million | GBX3.80 Million | GBX7.50 Million | — |