Inspired Plc (INSE) — Working Capital to Net Assets Ratio
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 Inspired Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Inspired Plc balance sheet assets.
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. Check Inspired Plc (INSE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |