Itim Group PLC (ITIM) — Working Capital to Net Assets Ratio
Itim Group PLC (ITIM) has a Working Capital to Net Assets ratio of 3.7% as of December 2025. Working capital of GBX423.00K (current assets of GBX7.63 Million minus current liabilities of GBX7.20 Million) is measured against net assets of GBX11.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Itim Group PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Itim Group PLC Working Capital to Net Assets (2018–2025)
This chart shows how Itim Group PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 3.7%, reflecting working capital of GBX423.00K against net assets of GBX11.52 Million GBX. See Itim Group PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Itim Group PLC (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Itim Group PLC from 2018 to 2025, covering 8 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 market value of Itim Group PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.7% | GBX423.00K | GBX11.52 Million | GBX7.63 Million | GBX7.20 Million | ▼ -3.9 pp |
| 2024 | 7.5% | GBX874.00K | GBX11.62 Million | GBX7.43 Million | GBX6.56 Million | ▲ +2.1 pp |
| 2023 | 5.5% | GBX630.00K | GBX11.53 Million | GBX7.32 Million | GBX6.68 Million | ▼ -14.2 pp |
| 2022 | 19.7% | GBX2.45 Million | GBX12.48 Million | GBX8.53 Million | GBX6.07 Million | ▼ -14.0 pp |
| 2021 | 33.6% | GBX4.37 Million | GBX12.98 Million | GBX9.87 Million | GBX5.51 Million | ▲ +17.7 pp |
| 2020 | 16.0% | GBX801.00K | GBX5.01 Million | GBX5.62 Million | GBX4.82 Million | ▲ +17.4 pp |
| 2019 | -1.5% | GBX-57.00K | GBX3.90 Million | GBX4.32 Million | GBX4.38 Million | ▼ -8.5 pp |
| 2018 | 7.0% | GBX209.00K | GBX2.99 Million | GBX3.23 Million | GBX3.02 Million | — |