iomart Group plc (IOM) — Working Capital to Net Assets Ratio
iomart Group plc (IOM) has a Working Capital to Net Assets ratio of -11.6% as of September 2025. Working capital of GBX-6.80 Million (current assets of GBX44.73 Million minus current liabilities of GBX51.53 Million) is measured against net assets of GBX58.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IOM equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
iomart Group plc Working Capital to Net Assets (1999–2025)
This chart shows how iomart Group plc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2025. As of September 2025, the ratio stands at -11.6%, reflecting working capital of GBX-6.80 Million against net assets of GBX58.40 Million GBX. Check iomart Group plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for iomart Group plc (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for iomart Group plc from 1999 to 2025, covering 26 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 IOM stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.8% | GBX-487.00K | GBX63.53 Million | GBX50.76 Million | GBX51.25 Million | ▼ -1.7 pp |
| 2024 | 0.9% | GBX1.09 Million | GBX123.40 Million | GBX42.22 Million | GBX41.12 Million | ▼ -0.2 pp |
| 2023 | 1.1% | GBX1.33 Million | GBX120.56 Million | GBX40.61 Million | GBX39.27 Million | ▼ -5.4 pp |
| 2022 | 6.6% | GBX7.79 Million | GBX118.89 Million | GBX37.58 Million | GBX29.79 Million | ▼ -4.9 pp |
| 2021 | 11.4% | GBX13.32 Million | GBX116.57 Million | GBX46.25 Million | GBX32.93 Million | ▲ +10.3 pp |
| 2020 | 1.1% | GBX1.27 Million | GBX111.99 Million | GBX38.73 Million | GBX37.46 Million | ▲ +5.7 pp |
| 2019 | -4.5% | GBX-4.75 Million | GBX104.40 Million | GBX30.86 Million | GBX35.61 Million | ▲ +40.3 pp |
| 2018 | -44.8% | GBX-44.15 Million | GBX98.47 Million | GBX27.45 Million | GBX71.60 Million | ▼ -20.6 pp |
| 2017 | -24.2% | GBX-22.66 Million | GBX93.52 Million | GBX23.99 Million | GBX46.65 Million | ▲ +16.4 pp |
| 2016 | -40.6% | GBX-33.42 Million | GBX82.27 Million | GBX24.06 Million | GBX57.48 Million | ▼ -7.1 pp |
| 2015 | -33.6% | GBX-24.39 Million | GBX72.68 Million | GBX19.74 Million | GBX44.13 Million | ▼ -7.8 pp |
| 2014 | -25.7% | GBX-16.70 Million | GBX64.89 Million | GBX20.72 Million | GBX37.42 Million | ▼ -20.7 pp |
| 2013 | -5.0% | GBX-2.63 Million | GBX52.22 Million | GBX17.15 Million | GBX19.79 Million | ▲ +2.4 pp |
| 2012 | -7.4% | GBX-3.34 Million | GBX45.06 Million | GBX13.01 Million | GBX16.34 Million | ▲ +1.7 pp |
| 2011 | -9.1% | GBX-3.53 Million | GBX38.90 Million | GBX9.96 Million | GBX13.49 Million | ▼ -10.7 pp |
| 2010 | 1.7% | GBX597.00K | GBX35.59 Million | GBX9.57 Million | GBX8.97 Million | ▼ -16.2 pp |
| 2009 | 17.8% | GBX5.96 Million | GBX33.39 Million | GBX16.09 Million | GBX10.14 Million | ▲ +24.9 pp |
| 2008 | -7.0% | GBX-1.60 Million | GBX22.68 Million | GBX3.86 Million | GBX5.46 Million | ▼ -7.7 pp |
| 2007 | 0.6% | GBX135.00K | GBX22.11 Million | GBX13.46 Million | GBX13.32 Million | ▲ +32.8 pp |
| 2006 | -32.2% | GBX-3.40 Million | GBX10.55 Million | GBX2.53 Million | GBX5.93 Million | ▼ -48.7 pp |
| 2005 | 16.5% | GBX2.56 Million | GBX15.53 Million | GBX8.49 Million | GBX5.93 Million | ▼ -58.3 pp |
| 2004 | 74.8% | GBX3.10 Million | GBX4.14 Million | GBX5.17 Million | GBX2.07 Million | ▼ -22.6 pp |
| 2003 | 97.4% | GBX3.67 Million | GBX3.76 Million | GBX4.83 Million | GBX1.17 Million | ▲ +10.1 pp |
| 2002 | 87.3% | GBX4.93 Million | GBX5.65 Million | GBX7.45 Million | GBX2.51 Million | ▲ +13.2 pp |
| 2000 | 74.1% | GBX10.05 Million | GBX13.56 Million | GBX13.82 Million | GBX3.77 Million | ▼ -7.7 pp |
| 1999 | 81.7% | GBX-542.00K | GBX-663.00K | GBX845.00K | GBX1.39 Million | — |