in Style Group PLC Working Capital to Net Assets Ratio
in Style Group PLC 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of in Style Group PLC (2018–2022)
Working capital to net assets ratio of in Style Group PLC from 2018 to 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
in Style Group PLC Working Capital to Net Assets Ratio by Year (2018–2022)
in Style Group PLC working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see in Style Group PLC (ITS) total assets.
| 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 | — |