iomart Group plc (IOM) — Working Capital to Net Assets Ratio
iomart Group plc (IOM) has a Working Capital to Net Assets ratio of -7.6% as of March 2026. Working capital of GBX-4.11 Million (current assets of GBX49.80 Million minus current liabilities of GBX53.91 Million) is measured against net assets of GBX54.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of iomart Group plc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
iomart Group plc Working Capital to Net Assets (1999–2026)
This chart shows how iomart Group plc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2026. As of March 2026, the ratio stands at -7.6%, reflecting working capital of GBX-4.11 Million against net assets of GBX54.21 Million GBX. See IOM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for iomart Group plc (1999–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for iomart Group plc from 1999 to 2026, covering 27 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 how much is iomart Group plc worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -7.6% | GBX-4.11 Million | GBX54.21 Million | GBX49.80 Million | GBX53.91 Million | ▼ -6.8 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 | — |