ITM Power Working Capital to Net Assets Ratio
ITM Power working capital to net assets ratio. ITM Power (ITM) has a Working Capital to Net Assets ratio of 81.3% as of October 2025. Working capital of GBX171.30 Million (current assets of GBX277.00 Million minus current liabilities of GBX105.69 Million) is measured against net assets of GBX210.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ITM Power (2002–2025)
Working capital to net assets ratio of ITM Power from 2002 to 2025. This chart shows how ITM Power's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of October 2025, the ratio stands at 81.3%, reflecting working capital of GBX171.30 Million against net assets of GBX210.58 Million GBX. See ITM Power liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
ITM Power Working Capital to Net Assets Ratio by Year (2002–2025)
ITM Power working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ITM Power from 2002 to 2025, covering 24 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 how large is ITM Power's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.3% | GBX191.34 Million | GBX224.25 Million | GBX283.83 Million | GBX92.50 Million | ▼ -7.9 pp |
| 2024 | 93.2% | GBX250.44 Million | GBX268.72 Million | GBX329.51 Million | GBX79.06 Million | ▼ -7.6 pp |
| 2023 | 100.8% | GBX297.95 Million | GBX295.51 Million | GBX362.87 Million | GBX64.92 Million | ▲ +6.3 pp |
| 2022 | 94.6% | GBX373.49 Million | GBX394.95 Million | GBX423.62 Million | GBX50.13 Million | ▲ +3.3 pp |
| 2021 | 91.2% | GBX180.14 Million | GBX197.45 Million | GBX205.48 Million | GBX25.34 Million | ▲ +8.0 pp |
| 2020 | 83.2% | GBX46.40 Million | GBX55.75 Million | GBX67.52 Million | GBX21.11 Million | ▲ +7.7 pp |
| 2019 | 75.5% | GBX19.80 Million | GBX26.21 Million | GBX38.30 Million | GBX18.50 Million | ▼ -10.9 pp |
| 2018 | 86.5% | GBX30.78 Million | GBX35.59 Million | GBX39.56 Million | GBX8.78 Million | ▲ +24.0 pp |
| 2017 | 62.5% | GBX8.17 Million | GBX13.07 Million | GBX14.85 Million | GBX6.67 Million | ▼ -9.3 pp |
| 2016 | 71.8% | GBX8.36 Million | GBX11.63 Million | GBX10.11 Million | GBX1.75 Million | ▼ -3.5 pp |
| 2015 | 75.4% | GBX7.80 Million | GBX10.34 Million | GBX11.20 Million | GBX3.40 Million | ▼ -8.7 pp |
| 2014 | 84.0% | GBX9.24 Million | GBX11.00 Million | GBX11.73 Million | GBX2.49 Million | ▲ +3.9 pp |
| 2013 | 80.2% | GBX5.92 Million | GBX7.38 Million | GBX7.66 Million | GBX1.75 Million | ▼ -3.8 pp |
| 2012 | 84.0% | GBX6.47 Million | GBX7.71 Million | GBX7.46 Million | GBX990.00K | ▼ -5.6 pp |
| 2011 | 89.6% | GBX12.34 Million | GBX13.76 Million | GBX13.31 Million | GBX976.00K | ▼ -3.0 pp |
| 2010 | 92.6% | GBX17.10 Million | GBX18.46 Million | GBX17.68 Million | GBX578.00K | ▲ +0.4 pp |
| 2009 | 92.2% | GBX21.66 Million | GBX23.49 Million | GBX22.11 Million | GBX449.00K | ▼ -2.0 pp |
| 2008 | 94.2% | GBX26.92 Million | GBX28.58 Million | GBX27.55 Million | GBX632.00K | ▼ -2.7 pp |
| 2007 | 97.0% | GBX31.55 Million | GBX32.53 Million | GBX32.02 Million | GBX477.00K | ▲ +9.5 pp |
| 2006 | 87.5% | GBX5.76 Million | GBX6.59 Million | GBX6.06 Million | GBX293.00K | ▼ -7.9 pp |
| 2005 | 95.3% | GBX8.05 Million | GBX8.44 Million | GBX8.21 Million | GBX161.00K | ▲ +17.2 pp |
| 2004 | 78.1% | GBX271.00K | GBX347.00K | GBX466.00K | GBX195.00K | ▼ -9.9 pp |
| 2003 | 88.0% | GBX758.00K | GBX861.00K | GBX810.00K | GBX52.00K | ▼ -11.0 pp |
| 2002 | 99.0% | GBX1.42 Million | GBX1.43 Million | GBX1.49 Million | GBX71.00K | — |