IP Group Working Capital to Net Assets Ratio
IP Group working capital to net assets ratio. IP Group (IPO) has a Working Capital to Net Assets ratio of 9.9% as of June 2026. Working capital of GBX99.60 Million (current assets of GBX102.40 Million minus current liabilities of GBX2.80 Million) is measured against net assets of GBX1.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IP Group (IPO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of IP Group (2001–2025)
Working capital to net assets ratio of IP Group from 2001 to 2025. This chart shows how IP Group's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 9.9%, reflecting working capital of GBX99.60 Million against net assets of GBX1.01 Billion GBX. See IPO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
IP Group Working Capital to Net Assets Ratio by Year (2001–2025)
IP Group working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for IP Group from 2001 to 2025, covering 25 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 how large is IP Group's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.3% | GBX-100.00 Million | GBX975.10 Million | GBX19.70 Million | GBX119.70 Million | ▼ -40.4 pp |
| 2024 | 30.1% | GBX286.90 Million | GBX952.50 Million | GBX305.70 Million | GBX18.80 Million | ▲ +12.2 pp |
| 2023 | 17.9% | GBX213.10 Million | GBX1.19 Billion | GBX236.50 Million | GBX23.40 Million | ▼ -1.6 pp |
| 2022 | 19.5% | GBX268.40 Million | GBX1.38 Billion | GBX291.60 Million | GBX23.20 Million | ▲ +1.9 pp |
| 2021 | 17.6% | GBX305.70 Million | GBX1.74 Billion | GBX339.80 Million | GBX34.10 Million | ▼ -2.1 pp |
| 2020 | 19.7% | GBX262.80 Million | GBX1.33 Billion | GBX289.20 Million | GBX26.40 Million | ▲ +3.5 pp |
| 2019 | 16.3% | GBX185.80 Million | GBX1.14 Billion | GBX227.20 Million | GBX41.40 Million | ▲ +0.4 pp |
| 2018 | 15.9% | GBX193.70 Million | GBX1.22 Billion | GBX225.60 Million | GBX31.90 Million | ▼ -4.6 pp |
| 2017 | 20.5% | GBX308.60 Million | GBX1.51 Billion | GBX334.60 Million | GBX26.00 Million | ▲ +5.8 pp |
| 2016 | 14.7% | GBX112.80 Million | GBX768.70 Million | GBX114.90 Million | GBX2.10 Million | ▼ -8.1 pp |
| 2015 | 22.8% | GBX178.10 Million | GBX781.90 Million | GBX182.00 Million | GBX3.90 Million | ▲ +3.8 pp |
| 2014 | 19.0% | GBX100.00 Million | GBX526.20 Million | GBX102.10 Million | GBX2.10 Million | ▲ +12.1 pp |
| 2013 | 7.0% | GBX23.40 Million | GBX336.60 Million | GBX24.90 Million | GBX1.50 Million | ▲ +0.9 pp |
| 2012 | 6.1% | GBX16.00 Million | GBX263.10 Million | GBX16.10 Million | GBX100.00K | ▼ -21.5 pp |
| 2011 | 27.6% | GBX61.10 Million | GBX221.60 Million | GBX61.70 Million | GBX600.00K | ▲ +15.1 pp |
| 2010 | 12.5% | GBX21.60 Million | GBX173.10 Million | GBX22.30 Million | GBX700.00K | ▼ -4.0 pp |
| 2009 | 16.5% | GBX28.20 Million | GBX171.00 Million | GBX28.90 Million | GBX700.00K | ▼ -2.9 pp |
| 2008 | 19.4% | GBX33.70 Million | GBX173.80 Million | GBX34.40 Million | GBX700.00K | ▼ -2.1 pp |
| 2007 | 21.5% | GBX45.90 Million | GBX213.80 Million | GBX48.10 Million | GBX2.20 Million | ▼ -6.9 pp |
| 2006 | 28.4% | GBX50.90 Million | GBX179.20 Million | GBX53.50 Million | GBX2.60 Million | ▼ -4.1 pp |
| 2005 | 32.5% | GBX38.90 Million | GBX119.80 Million | GBX41.90 Million | GBX3.00 Million | ▼ -6.0 pp |
| 2004 | 38.4% | GBX33.73 Million | GBX87.78 Million | GBX37.07 Million | GBX3.35 Million | ▼ -23.6 pp |
| 2003 | 62.1% | GBX37.64 Million | GBX60.66 Million | GBX38.41 Million | GBX774.00K | ▲ +44.8 pp |
| 2002 | 17.2% | GBX4.36 Million | GBX25.31 Million | GBX4.43 Million | GBX73.00K | ▲ +8.7 pp |
| 2001 | 8.5% | GBX2.05 Million | GBX23.97 Million | GBX2.71 Million | GBX659.00K | — |