in Style Group PLC (ITS) — Working Capital to Net Assets Ratio
in Style Group PLC (ITS) has a Working Capital to Net Assets ratio of 40.6% as of September 2022. Working capital of GBX3.12 Million (current assets of GBX15.77 Million minus current liabilities of GBX12.65 Million) is measured against net assets of GBX7.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ITS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
in Style Group PLC Working Capital to Net Assets (2018–2022)
This chart shows how in Style Group PLC's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2018 to 2022. As of September 2022, the ratio stands at 40.6%, reflecting working capital of GBX3.12 Million against net assets of GBX7.68 Million GBX. See in Style Group PLC (ITS) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for in Style Group PLC (2018–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for in Style Group PLC from 2018 to 2022, covering 5 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 in Style Group PLC market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 64.5% | GBX6.91 Million | GBX10.71 Million | GBX14.16 Million | GBX7.24 Million | ▼ -18.4 pp |
| 2021 | 82.9% | GBX9.28 Million | GBX11.18 Million | GBX15.64 Million | GBX6.37 Million | ▲ +33.0 pp |
| 2020 | 49.9% | GBX-1.34 Million | GBX-2.68 Million | GBX3.82 Million | GBX5.16 Million | ▲ +171.1 pp |
| 2019 | -121.2% | GBX630.00K | GBX-520.00K | GBX4.52 Million | GBX3.89 Million | ▼ -56.7 pp |
| 2018 | -64.5% | GBX-588.00K | GBX912.00K | GBX2.40 Million | GBX2.99 Million | — |