Insig Ai PLC (INSG) — Working Capital to Net Assets Ratio

Latest as of March 2025: 108.5%

Insig Ai PLC (INSG) has a Working Capital to Net Assets ratio of 108.5% as of March 2025. Working capital of GBX-1.63 Million (current assets of GBX421.37K minus current liabilities of GBX2.05 Million) is measured against net assets of GBX-1.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Insig Ai PLC balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

108.5%
Working Capital / Net Assets

Working Capital

GBX-1.63 Million
GBX

Current Assets

GBX421.37K
GBX

Current Liabilities

GBX2.05 Million
GBX

Insig Ai PLC Working Capital to Net Assets (2015–2025)

This chart shows how Insig Ai PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2015 to 2025. As of March 2025, the ratio stands at 108.5%, reflecting working capital of GBX-1.63 Million against net assets of GBX-1.51 Million GBX. Check Insig Ai PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Insig Ai PLC (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Insig Ai PLC from 2015 to 2025, covering 13 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 INSG market cap.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 108.5% GBX-1.63 Million GBX-1.51 Million GBX421.37K GBX2.05 Million ▲ +219.4 pp
2024 -110.9% GBX-1.74 Million GBX1.57 Million GBX142.59K GBX1.88 Million ▼ -96.8 pp
2023 -14.2% GBX-2.20 Million GBX15.57 Million GBX1.00 Million GBX3.21 Million ▼ -14.0 pp
2022 -0.2% GBX-55.00K GBX34.08 Million GBX762.00K GBX817.00K ▼ -18.5 pp
2021 18.3% GBX308.00K GBX1.68 Million GBX1.33 Million GBX1.02 Million ▼ -24.5 pp
2020 42.8% GBX1.79 Million GBX4.18 Million GBX2.51 Million GBX720.00K ▼ -42.2 pp
2019 85.0% GBX471.00K GBX554.00K GBX746.00K GBX275.00K ▲ +52.4 pp
2019 32.6% GBX619.00K GBX1.90 Million GBX856.00K GBX237.00K ▼ -41.9 pp
2018 74.5% GBX385.18K GBX517.16K GBX625.09K GBX239.91K ▼ -6.1 pp
2018 80.6% GBX1.19 Million GBX1.48 Million GBX1.20 Million GBX12.00K ▲ +66.2 pp
2017 14.4% GBX22.93K GBX159.41K GBX198.59K GBX175.66K ▲ +12.1 pp
2016 2.3% GBX13.21K GBX578.77K GBX253.14K GBX239.92K ▼ -21.9 pp
2015 24.1% GBX165.45K GBX685.51K GBX569.44K GBX403.99K
pp = percentage points