Ithaca Energy PLC (ITH) — Working Capital to Net Assets Ratio
Ithaca Energy PLC (ITH) has a Working Capital to Net Assets ratio of -36.6% as of March 2026. Working capital of GBX-876.25 Million (current assets of GBX1.38 Billion minus current liabilities of GBX2.26 Billion) is measured against net assets of GBX2.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ITH 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
Ithaca Energy PLC Working Capital to Net Assets (2012–2025)
This chart shows how Ithaca Energy PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at -36.6%, reflecting working capital of GBX-876.25 Million against net assets of GBX2.40 Billion GBX. For the complete balance sheet picture, see Ithaca Energy PLC (ITH) total assets.
Annual Working Capital to Net Assets for Ithaca Energy PLC (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ithaca Energy PLC from 2012 to 2025, covering 14 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 Ithaca Energy PLC liquid asset ratio 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 | -11.8% | GBX-304.01 Million | GBX2.57 Billion | GBX1.15 Billion | GBX1.46 Billion | ▲ +3.2 pp |
| 2024 | -15.0% | GBX-456.42 Million | GBX3.04 Billion | GBX976.24 Million | GBX1.43 Billion | ▼ -5.8 pp |
| 2023 | -9.3% | GBX-226.34 Million | GBX2.44 Billion | GBX845.59 Million | GBX1.07 Billion | ▲ +1.4 pp |
| 2022 | -10.7% | GBX-262.18 Million | GBX2.46 Billion | GBX988.73 Million | GBX1.25 Billion | ▲ +129.2 pp |
| 2021 | -139.9% | GBX-946.10 Million | GBX676.51 Million | GBX560.91 Million | GBX1.51 Billion | ▼ -117.1 pp |
| 2020 | -22.7% | GBX-123.30 Million | GBX542.47 Million | GBX284.08 Million | GBX407.37 Million | ▼ -13.3 pp |
| 2019 | -9.4% | GBX-92.64 Million | GBX981.14 Million | GBX338.86 Million | GBX431.49 Million | ▼ -6.8 pp |
| 2018 | -2.7% | GBX-23.09 Million | GBX863.16 Million | GBX195.83 Million | GBX218.92 Million | ▲ +11.4 pp |
| 2017 | -14.1% | GBX-101.25 Million | GBX720.29 Million | GBX220.38 Million | GBX321.63 Million | ▼ -11.3 pp |
| 2016 | -2.7% | GBX-20.24 Million | GBX743.73 Million | GBX225.02 Million | GBX245.26 Million | ▼ -15.2 pp |
| 2015 | 12.5% | GBX99.17 Million | GBX793.19 Million | GBX383.08 Million | GBX283.91 Million | ▲ +7.0 pp |
| 2014 | 5.5% | GBX46.31 Million | GBX845.01 Million | GBX465.51 Million | GBX419.20 Million | ▲ +11.0 pp |
| 2013 | -5.5% | GBX-47.01 Million | GBX853.65 Million | GBX438.24 Million | GBX485.25 Million | ▼ -8.8 pp |
| 2012 | 3.3% | GBX23.82 Million | GBX727.87 Million | GBX229.45 Million | GBX205.63 Million | — |