Ingenta plc (ING) — 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. See ING free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ingenta plc Working Capital to Net Assets (2002–2024)
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 Ingenta plc (ING) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ingenta plc (2002–2024)
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 live market cap and the full company profile, see market cap of Ingenta plc.
| 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 | — |