Ithaca Energy PLC (ITH) — Working Capital to Net Assets Ratio
Ithaca Energy PLC (ITH) has a Working Capital to Net Assets ratio of 4.7% as of September 2025. Working capital of GBX123.00 Million (current assets of GBX1.52 Billion minus current liabilities of GBX1.40 Billion) is measured against net assets of GBX2.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Ithaca Energy PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ithaca Energy PLC Working Capital to Net Assets (2012–2024)
This chart shows how Ithaca Energy PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 4.7%, reflecting working capital of GBX123.00 Million against net assets of GBX2.63 Billion GBX. Check how tangible is Ithaca Energy PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ithaca Energy PLC (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ithaca Energy PLC from 2012 to 2024, covering 13 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 Ithaca Energy PLC (ITH) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |