Investec plc (INVR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 59.0%

Investec plc (INVR) has a Working Capital to Net Assets ratio of 59.0% as of September 2025. Working capital of GBX2.14 Billion (current assets of GBX4.01 Billion minus current liabilities of GBX1.87 Billion) is measured against net assets of GBX3.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Investec plc to measure how much of total assets are equity-financed.

WC/NA Ratio

59.0%
Working Capital / Net Assets

Working Capital

GBX2.14 Billion
GBX

Current Assets

GBX4.01 Billion
GBX

Current Liabilities

GBX1.87 Billion
GBX

Investec plc Working Capital to Net Assets (2013–2025)

This chart shows how Investec plc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 59.0%, reflecting working capital of GBX2.14 Billion against net assets of GBX3.62 Billion GBX. Check Investec plc (INVR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Investec plc (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Investec plc from 2013 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 INVR market cap.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 -692.1% GBX-39.14 Billion GBX5.65 Billion GBX6.37 Billion GBX45.50 Billion ▼ -597.6 pp
2024 -94.6% GBX-4.62 Billion GBX4.89 Billion GBX14.27 Billion GBX18.89 Billion ▼ -274.3 pp
2023 179.8% GBX8.87 Billion GBX4.93 Billion GBX14.28 Billion GBX5.42 Billion ▲ +25.8 pp
2022 153.9% GBX8.20 Billion GBX5.33 Billion GBX14.59 Billion GBX6.39 Billion ▲ +33.8 pp
2021 120.1% GBX5.98 Billion GBX4.98 Billion GBX11.72 Billion GBX5.74 Billion ▼ -10.2 pp
2020 130.3% GBX6.00 Billion GBX4.60 Billion GBX12.08 Billion GBX6.08 Billion ▲ +43.6 pp
2019 86.6% GBX4.55 Billion GBX5.25 Billion GBX5.26 Billion GBX707.48 Million ▼ -10.5 pp
2018 97.2% GBX5.27 Billion GBX5.43 Billion GBX6.10 Billion GBX828.96 Million ▲ +1.4 pp
2017 95.8% GBX4.60 Billion GBX4.81 Billion GBX5.50 Billion GBX897.98 Million ▼ -14.2 pp
2016 109.9% GBX4.24 Billion GBX3.86 Billion GBX5.24 Billion GBX994.68 Million ▲ +17.1 pp
2015 92.9% GBX3.75 Billion GBX4.04 Billion GBX4.82 Billion GBX1.06 Billion ▲ +1.2 pp
2014 91.7% GBX3.68 Billion GBX4.01 Billion GBX4.50 Billion GBX815.73 Million ▼ -52.1 pp
2013 143.8% GBX5.76 Billion GBX4.00 Billion GBX6.83 Billion GBX1.07 Billion
pp = percentage points