Induction Healthcare Group PLC Working Capital to Net Assets Ratio
Induction Healthcare Group PLC working capital to net assets ratio. Induction Healthcare Group PLC (INHC) has a Working Capital to Net Assets ratio of 12.1% as of September 2024. Working capital of GBX2.20 Million (current assets of GBX7.17 Million minus current liabilities of GBX4.97 Million) is measured against net assets of GBX18.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Induction Healthcare Group PLC (2019–2024)
Working capital to net assets ratio of Induction Healthcare Group PLC from 2019 to 2024. This chart shows how Induction Healthcare Group PLC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2024, the ratio stands at 12.1%, reflecting working capital of GBX2.20 Million against net assets of GBX18.19 Million GBX. See Induction Healthcare Group PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Induction Healthcare Group PLC Working Capital to Net Assets Ratio by Year (2019–2024)
Induction Healthcare Group PLC working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Induction Healthcare Group PLC from 2019 to 2024, covering 6 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 Induction Healthcare Group PLC balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.5% | GBX5.20 Million | GBX20.38 Million | GBX11.44 Million | GBX6.24 Million | ▲ +3.7 pp |
| 2023 | 21.9% | GBX5.31 Million | GBX24.30 Million | GBX11.84 Million | GBX6.53 Million | ▲ +7.5 pp |
| 2022 | 14.3% | GBX6.06 Million | GBX42.26 Million | GBX12.87 Million | GBX6.80 Million | ▲ +4.9 pp |
| 2021 | 9.4% | GBX1.55 Million | GBX16.47 Million | GBX3.97 Million | GBX2.42 Million | ▼ -61.3 pp |
| 2020 | 70.8% | GBX8.81 Million | GBX12.45 Million | GBX10.88 Million | GBX2.07 Million | ▼ -37.6 pp |
| 2019 | 108.4% | GBX-2.86 Million | GBX-2.64 Million | GBX397.00K | GBX3.26 Million | — |