Itim Group PLC (ITIM) — Working Capital to Net Assets Ratio
Itim Group PLC (ITIM) has a Working Capital to Net Assets ratio of 2.4% as of June 2025. Working capital of GBX267.00K (current assets of GBX6.74 Million minus current liabilities of GBX6.47 Million) is measured against net assets of GBX11.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ITIM equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Itim Group PLC Working Capital to Net Assets (2018–2024)
This chart shows how Itim Group PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 2.4%, reflecting working capital of GBX267.00K against net assets of GBX11.22 Million GBX. Check tangible net worth ratio of Itim Group PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Itim Group PLC (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Itim Group PLC from 2018 to 2024, covering 7 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 ITIM company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |