Inspired Plc (INSE) — Working Capital to Net Assets Ratio

Latest as of December 2024: 30.1%

Inspired Plc (INSE) has a Working Capital to Net Assets ratio of 30.1% as of December 2024. Working capital of GBX19.53 Million (current assets of GBX46.94 Million minus current liabilities of GBX27.41 Million) is measured against net assets of GBX64.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See INSE equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

30.1%
Working Capital / Net Assets

Working Capital

GBX19.53 Million
GBX

Current Assets

GBX46.94 Million
GBX

Current Liabilities

GBX27.41 Million
GBX

Inspired Plc Working Capital to Net Assets (2009–2024)

This chart shows how Inspired Plc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 30.1%, reflecting working capital of GBX19.53 Million against net assets of GBX64.83 Million GBX. Check how tangible is Inspired Plc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Inspired Plc (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Inspired Plc from 2009 to 2024, covering 17 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 INSE market cap overview.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 30.1% GBX19.53 Million GBX64.83 Million GBX46.94 Million GBX27.41 Million ▲ +3.5 pp
2023 26.7% GBX14.63 Million GBX54.88 Million GBX51.87 Million GBX37.24 Million ▼ -1.2 pp
2022 27.8% GBX16.98 Million GBX61.03 Million GBX51.08 Million GBX34.09 Million ▼ -4.7 pp
2021 32.5% GBX21.64 Million GBX66.58 Million GBX51.22 Million GBX29.58 Million ▼ -17.8 pp
2020 50.3% GBX33.35 Million GBX66.28 Million GBX52.77 Million GBX19.42 Million ▲ +22.8 pp
2019 27.6% GBX16.36 Million GBX59.34 Million GBX34.88 Million GBX18.52 Million ▲ +6.2 pp
2018 21.4% GBX9.68 Million GBX45.31 Million GBX24.10 Million GBX14.42 Million ▼ -18.7 pp
2017 40.0% GBX9.85 Million GBX24.62 Million GBX21.06 Million GBX11.21 Million ▲ +16.7 pp
2016 23.3% GBX3.47 Million GBX14.87 Million GBX13.39 Million GBX9.92 Million ▼ -20.1 pp
2015 43.4% GBX4.91 Million GBX11.31 Million GBX11.07 Million GBX6.16 Million ▼ -19.5 pp
2014 62.9% GBX2.67 Million GBX4.25 Million GBX6.97 Million GBX4.30 Million ▼ -43.7 pp
2013 106.7% GBX1.66 Million GBX1.56 Million GBX4.30 Million GBX2.64 Million ▼ -33.7 pp
2012 140.4% GBX572.61K GBX407.89K GBX3.51 Million GBX2.94 Million ▲ +170.1 pp
2011 -29.7% GBX634.00K GBX-2.13 Million GBX2.18 Million GBX1.55 Million ▼ -126.8 pp
2011 97.1% GBX1.57 Million GBX1.61 Million GBX2.30 Million GBX735.00K ▲ +1.0 pp
2010 96.1% GBX541.00K GBX563.00K GBX890.00K GBX349.00K ▲ +2.5 pp
2009 93.6% GBX176.00K GBX188.00K GBX481.00K GBX305.00K
pp = percentage points