Intertek Group PLC (ITRK) — 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. See how leveraged is Intertek Group PLC's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intertek Group PLC Working Capital to Net Assets (1999–2025)
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. Check ITRK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Intertek Group PLC (1999–2025)
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 live market cap and the full company profile, see ITRK market cap.
| 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 | — |