IQE PLC (IQE) — Working Capital to Net Assets Ratio

Latest as of June 2025: 9.1%

IQE PLC (IQE) has a Working Capital to Net Assets ratio of 9.1% as of June 2025. Working capital of GBX9.63 Million (current assets of GBX65.64 Million minus current liabilities of GBX56.01 Million) is measured against net assets of GBX106.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IQE PLC (IQE) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

9.1%
Working Capital / Net Assets

Working Capital

GBX9.63 Million
GBX

Current Assets

GBX65.64 Million
GBX

Current Liabilities

GBX56.01 Million
GBX

IQE PLC Working Capital to Net Assets (1998–2024)

This chart shows how IQE PLC's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of June 2025, the ratio stands at 9.1%, reflecting working capital of GBX9.63 Million against net assets of GBX106.06 Million GBX. Check IQE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for IQE PLC (1998–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for IQE PLC from 1998 to 2024, 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 IQE PLC worth.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 15.6% GBX20.95 Million GBX134.11 Million GBX62.21 Million GBX41.27 Million ▲ +7.0 pp
2023 8.6% GBX14.57 Million GBX169.78 Million GBX70.69 Million GBX56.12 Million ▼ -13.9 pp
2022 22.4% GBX39.30 Million GBX175.10 Million GBX90.60 Million GBX51.30 Million ▲ +10.4 pp
2021 12.1% GBX28.33 Million GBX234.62 Million GBX81.36 Million GBX53.03 Million ▼ -5.4 pp
2020 17.5% GBX45.58 Million GBX260.44 Million GBX94.12 Million GBX48.55 Million ▲ +2.8 pp
2019 14.7% GBX39.89 Million GBX270.44 Million GBX72.53 Million GBX32.65 Million ▼ 0.0 pp
2018 14.8% GBX45.64 Million GBX309.28 Million GBX94.53 Million GBX48.89 Million ▼ -8.2 pp
2017 22.9% GBX66.64 Million GBX290.81 Million GBX111.56 Million GBX44.92 Million ▲ +13.5 pp
2016 9.4% GBX18.31 Million GBX194.44 Million GBX64.32 Million GBX46.01 Million ▲ +8.8 pp
2015 0.6% GBX859.00K GBX147.03 Million GBX48.91 Million GBX48.05 Million ▼ -0.8 pp
2014 1.4% GBX1.66 Million GBX121.17 Million GBX48.32 Million GBX46.67 Million ▼ -5.7 pp
2013 7.1% GBX7.95 Million GBX112.25 Million GBX43.87 Million GBX35.92 Million ▲ +0.2 pp
2012 6.8% GBX6.17 Million GBX90.20 Million GBX40.31 Million GBX34.14 Million ▼ -6.2 pp
2011 13.0% GBX9.49 Million GBX72.75 Million GBX32.69 Million GBX23.21 Million ▼ -14.2 pp
2010 27.2% GBX16.95 Million GBX62.27 Million GBX41.09 Million GBX24.15 Million ▲ +10.7 pp
2009 16.6% GBX4.94 Million GBX29.84 Million GBX28.28 Million GBX23.34 Million ▲ +16.4 pp
2008 0.1% GBX45.00K GBX30.22 Million GBX22.93 Million GBX22.89 Million ▼ -8.5 pp
2007 8.7% GBX1.99 Million GBX22.96 Million GBX18.25 Million GBX16.27 Million ▼ -26.3 pp
2006 35.0% GBX8.34 Million GBX23.84 Million GBX19.13 Million GBX10.79 Million ▼ -26.8 pp
2005 61.7% GBX7.61 Million GBX12.32 Million GBX13.96 Million GBX6.36 Million ▲ +2.0 pp
2004 59.7% GBX9.49 Million GBX15.89 Million GBX15.96 Million GBX6.47 Million ▼ -13.4 pp
2003 73.1% GBX19.04 Million GBX26.04 Million GBX27.64 Million GBX8.61 Million ▲ +6.9 pp
2002 66.2% GBX14.52 Million GBX21.94 Million GBX26.42 Million GBX11.91 Million ▲ +38.3 pp
2001 27.9% GBX38.36 Million GBX137.61 Million GBX50.30 Million GBX11.94 Million ▼ -6.4 pp
2000 34.3% GBX40.30 Million GBX117.60 Million GBX57.71 Million GBX17.41 Million ▼ -32.1 pp
1999 66.4% GBX13.91 Million GBX20.95 Million GBX18.43 Million GBX4.52 Million ▲ +22.4 pp
1998 44.1% GBX278.00K GBX631.00K GBX5.11 Million GBX4.83 Million —
pp = percentage points