Iofina plc Working Capital to Net Assets Ratio
Iofina plc working capital to net assets ratio. Iofina plc (IOF) has a Working Capital to Net Assets ratio of 40.0% as of June 2026. Working capital of GBX23.82 Million (current assets of GBX39.02 Million minus current liabilities of GBX15.20 Million) is measured against net assets of GBX59.49 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 Iofina plc (2006–2025)
Working capital to net assets ratio of Iofina plc from 2006 to 2025. This chart shows how Iofina plc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 40.0%, reflecting working capital of GBX23.82 Million against net assets of GBX59.49 Million GBX. See IOF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Iofina plc Working Capital to Net Assets Ratio by Year (2006–2025)
Iofina plc working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Iofina plc from 2006 to 2025, covering 20 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 Iofina plc (IOF) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.5% | GBX24.25 Million | GBX55.70 Million | GBX39.06 Million | GBX14.81 Million | ▲ +9.2 pp |
| 2024 | 34.4% | GBX16.42 Million | GBX47.79 Million | GBX28.81 Million | GBX12.39 Million | ▼ -11.8 pp |
| 2023 | 46.1% | GBX20.64 Million | GBX44.75 Million | GBX32.15 Million | GBX11.50 Million | ▼ 0.0 pp |
| 2022 | 46.2% | GBX17.53 Million | GBX37.97 Million | GBX26.60 Million | GBX9.07 Million | ▲ +11.4 pp |
| 2021 | 34.8% | GBX10.43 Million | GBX29.96 Million | GBX17.72 Million | GBX7.29 Million | ▼ -9.7 pp |
| 2020 | 44.5% | GBX9.19 Million | GBX20.66 Million | GBX17.32 Million | GBX8.13 Million | ▲ +57.3 pp |
| 2019 | -12.8% | GBX-2.46 Million | GBX19.23 Million | GBX21.82 Million | GBX24.28 Million | ▼ -175.0 pp |
| 2018 | 162.3% | GBX9.65 Million | GBX5.95 Million | GBX14.62 Million | GBX4.97 Million | ▲ +45.0 pp |
| 2017 | 117.3% | GBX8.17 Million | GBX6.97 Million | GBX12.38 Million | GBX4.21 Million | ▲ +82.4 pp |
| 2016 | 34.9% | GBX5.82 Million | GBX16.70 Million | GBX10.87 Million | GBX5.05 Million | ▼ -9.1 pp |
| 2015 | 43.9% | GBX9.12 Million | GBX20.75 Million | GBX13.57 Million | GBX4.45 Million | ▼ -3.0 pp |
| 2014 | 46.9% | GBX11.03 Million | GBX23.49 Million | GBX14.44 Million | GBX3.41 Million | ▼ -1.9 pp |
| 2013 | 48.9% | GBX14.08 Million | GBX28.81 Million | GBX17.80 Million | GBX3.72 Million | ▲ +7.8 pp |
| 2012 | 41.1% | GBX12.84 Million | GBX31.25 Million | GBX14.61 Million | GBX1.77 Million | ▲ +4.6 pp |
| 2011 | 36.5% | GBX9.41 Million | GBX25.77 Million | GBX10.91 Million | GBX1.50 Million | ▲ +3.4 pp |
| 2010 | 33.1% | GBX7.94 Million | GBX23.96 Million | GBX9.71 Million | GBX1.77 Million | ▼ -9.8 pp |
| 2009 | 42.9% | GBX12.67 Million | GBX29.53 Million | GBX15.03 Million | GBX2.36 Million | ▼ -33.3 pp |
| 2008 | 76.2% | GBX18.08 Million | GBX23.72 Million | GBX19.02 Million | GBX943.08K | ▼ -8.3 pp |
| 2007 | 84.5% | GBX2.17 Million | GBX2.56 Million | GBX2.62 Million | GBX458.11K | ▼ -568.8 pp |
| 2006 | 653.3% | GBX-384.00K | GBX-58.78K | GBX401.64K | GBX785.64K | — |