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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is in Style Group PLC's balance sheet.
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. Read in Style Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
| 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 | — |