Iofina plc (IOF) — Working Capital to Net Assets Ratio
Iofina plc (IOF) has a Working Capital to Net Assets ratio of 43.5% as of December 2025. Working capital of GBX24.25 Million (current assets of GBX39.06 Million minus current liabilities of GBX14.81 Million) is measured against net assets of GBX55.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IOF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Iofina plc Working Capital to Net Assets (2006–2025)
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 December 2025, the ratio stands at 43.5%, reflecting working capital of GBX24.25 Million against net assets of GBX55.70 Million GBX. For the complete balance sheet picture, see Iofina plc balance sheet assets.
Annual Working Capital to Net Assets for Iofina plc (2006–2025)
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. Check financial resilience of Iofina plc to evaluate the company's liquid asset resilience ratio.
| 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 | — |