Itim Group PLC Working Capital to Net Assets Ratio
Itim Group PLC 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. Check ITIM goodwill-adjusted 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 Itim Group PLC (2018–2025)
Working capital to net assets ratio of Itim Group PLC from 2018 to 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 defensive interval ratio of Itim Group PLC to measure how many days the company can operate on defensive assets alone.
Itim Group PLC Working Capital to Net Assets Ratio by Year (2018–2025)
Itim Group PLC working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size 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 | — |