Intertek Group PLC Working Capital to Net Assets Ratio
Intertek Group PLC working capital to net assets ratio. Intertek Group PLC (ITRK) has a Working Capital to Net Assets ratio of 7.9% as of December 2025. Working capital of GBX88.60 Million (current assets of GBX1.16 Billion minus current liabilities of GBX1.07 Billion) is measured against net assets of GBX1.13 Billion. 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 Intertek Group PLC (1999–2025)
Working capital to net assets ratio of Intertek Group PLC from 1999 to 2025. This chart shows how Intertek Group PLC's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 7.9%, reflecting working capital of GBX88.60 Million against net assets of GBX1.13 Billion GBX. Explore ITRK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Intertek Group PLC Working Capital to Net Assets Ratio by Year (1999–2025)
Intertek Group PLC working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Intertek Group PLC from 1999 to 2025, covering 27 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 Intertek Group PLC balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.9% | GBX88.60 Million | GBX1.13 Billion | GBX1.16 Billion | GBX1.07 Billion | ▲ +0.3 pp |
| 2024 | 7.6% | GBX109.20 Million | GBX1.44 Billion | GBX1.16 Billion | GBX1.05 Billion | ▲ +0.9 pp |
| 2023 | 6.6% | GBX90.10 Million | GBX1.36 Billion | GBX1.07 Billion | GBX981.50 Million | ▲ +10.1 pp |
| 2022 | -3.5% | GBX-46.20 Million | GBX1.32 Billion | GBX1.10 Billion | GBX1.14 Billion | ▲ +23.6 pp |
| 2021 | -27.1% | GBX-302.30 Million | GBX1.11 Billion | GBX963.30 Million | GBX1.27 Billion | ▼ -38.5 pp |
| 2020 | 11.4% | GBX113.90 Million | GBX1.00 Billion | GBX865.10 Million | GBX751.20 Million | ▲ +5.3 pp |
| 2019 | 6.1% | GBX60.10 Million | GBX985.30 Million | GBX960.10 Million | GBX900.00 Million | ▼ -14.4 pp |
| 2018 | 20.5% | GBX186.60 Million | GBX908.30 Million | GBX929.30 Million | GBX742.70 Million | ▼ -7.1 pp |
| 2017 | 27.7% | GBX206.00 Million | GBX744.20 Million | GBX814.30 Million | GBX608.30 Million | ▼ -17.1 pp |
| 2016 | 44.7% | GBX269.50 Million | GBX602.40 Million | GBX869.50 Million | GBX600.00 Million | ▼ -12.6 pp |
| 2015 | 57.3% | GBX194.60 Million | GBX339.40 Million | GBX756.30 Million | GBX561.70 Million | ▲ +31.8 pp |
| 2014 | 25.6% | GBX206.40 Million | GBX806.70 Million | GBX674.80 Million | GBX468.40 Million | ▼ -8.3 pp |
| 2013 | 33.8% | GBX256.10 Million | GBX756.70 Million | GBX656.00 Million | GBX399.90 Million | ▼ -8.2 pp |
| 2012 | 42.0% | GBX275.10 Million | GBX654.90 Million | GBX681.20 Million | GBX406.10 Million | ▼ -2.2 pp |
| 2011 | 44.2% | GBX241.40 Million | GBX546.50 Million | GBX636.80 Million | GBX395.40 Million | ▲ +6.6 pp |
| 2010 | 37.6% | GBX181.20 Million | GBX482.00 Million | GBX542.10 Million | GBX360.90 Million | ▼ -6.7 pp |
| 2009 | 44.3% | GBX150.30 Million | GBX339.30 Million | GBX407.90 Million | GBX257.60 Million | ▼ -10.1 pp |
| 2008 | 54.4% | GBX140.30 Million | GBX257.70 Million | GBX405.90 Million | GBX265.60 Million | ▲ +18.8 pp |
| 2007 | 35.6% | GBX62.60 Million | GBX175.80 Million | GBX253.60 Million | GBX191.00 Million | ▼ -22.9 pp |
| 2006 | 58.5% | GBX61.50 Million | GBX105.20 Million | GBX205.00 Million | GBX143.50 Million | ▼ -38.7 pp |
| 2005 | 97.2% | GBX58.00 Million | GBX59.70 Million | GBX201.90 Million | GBX143.90 Million | ▼ -260.5 pp |
| 2004 | 357.7% | GBX49.00 Million | GBX13.70 Million | GBX163.80 Million | GBX114.80 Million | ▲ +612.9 pp |
| 2003 | -255.2% | GBX78.60 Million | GBX-30.80 Million | GBX188.20 Million | GBX109.60 Million | ▼ -165.1 pp |
| 2002 | -90.1% | GBX68.50 Million | GBX-76.00 Million | GBX173.10 Million | GBX104.60 Million | ▼ -91.9 pp |
| 2001 | 1.7% | GBX-4.10 Million | GBX-235.70 Million | GBX130.20 Million | GBX134.30 Million | ▲ +8.0 pp |
| 2000 | -6.3% | GBX13.40 Million | GBX-213.70 Million | GBX122.90 Million | GBX109.50 Million | ▲ +2.7 pp |
| 1999 | -9.0% | GBX17.90 Million | GBX-198.60 Million | GBX108.20 Million | GBX90.30 Million | — |