ITV PLC (ITV) — Working Capital to Net Assets Ratio
ITV PLC (ITV) has a Working Capital to Net Assets ratio of 41.5% as of June 2025. Working capital of GBX704.00 Million (current assets of GBX2.00 Billion minus current liabilities of GBX1.30 Billion) is measured against net assets of GBX1.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ITV PLC balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ITV PLC Working Capital to Net Assets (2003–2024)
This chart shows how ITV PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 41.5%, reflecting working capital of GBX704.00 Million against net assets of GBX1.70 Billion GBX. Check ITV PLC (ITV) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ITV PLC (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ITV PLC from 2003 to 2024, covering 22 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 ITV market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.7% | GBX837.00 Million | GBX1.83 Billion | GBX2.17 Billion | GBX1.33 Billion | ▲ +9.4 pp |
| 2023 | 36.3% | GBX664.00 Million | GBX1.83 Billion | GBX1.99 Billion | GBX1.32 Billion | ▲ +15.2 pp |
| 2022 | 21.1% | GBX396.00 Million | GBX1.88 Billion | GBX2.15 Billion | GBX1.75 Billion | ▼ -14.1 pp |
| 2021 | 35.2% | GBX534.00 Million | GBX1.52 Billion | GBX2.22 Billion | GBX1.68 Billion | ▼ -4.0 pp |
| 2020 | 39.2% | GBX451.00 Million | GBX1.15 Billion | GBX1.85 Billion | GBX1.40 Billion | ▲ +24.9 pp |
| 2019 | 14.2% | GBX125.00 Million | GBX878.00 Million | GBX1.45 Billion | GBX1.32 Billion | ▼ -1.1 pp |
| 2018 | 15.3% | GBX130.00 Million | GBX849.00 Million | GBX1.39 Billion | GBX1.26 Billion | ▲ +17.1 pp |
| 2017 | -1.8% | GBX-13.00 Million | GBX732.00 Million | GBX1.26 Billion | GBX1.28 Billion | ▼ -37.7 pp |
| 2016 | 35.9% | GBX271.00 Million | GBX755.00 Million | GBX1.55 Billion | GBX1.28 Billion | ▲ +9.9 pp |
| 2015 | 26.0% | GBX298.00 Million | GBX1.15 Billion | GBX1.25 Billion | GBX947.00 Million | ▲ +9.8 pp |
| 2014 | 16.2% | GBX172.00 Million | GBX1.06 Billion | GBX1.08 Billion | GBX912.00 Million | ▼ -29.6 pp |
| 2013 | 45.8% | GBX407.00 Million | GBX889.00 Million | GBX1.27 Billion | GBX867.00 Million | ▼ -27.9 pp |
| 2012 | 73.7% | GBX613.00 Million | GBX832.00 Million | GBX1.32 Billion | GBX706.00 Million | ▼ -16.3 pp |
| 2011 | 90.0% | GBX728.00 Million | GBX809.00 Million | GBX1.48 Billion | GBX754.00 Million | ▼ -32.0 pp |
| 2010 | 122.0% | GBX809.00 Million | GBX663.00 Million | GBX1.66 Billion | GBX855.00 Million | ▼ -86.4 pp |
| 2009 | 208.4% | GBX721.00 Million | GBX346.00 Million | GBX1.49 Billion | GBX771.00 Million | ▲ +121.1 pp |
| 2008 | 87.3% | GBX466.00 Million | GBX534.00 Million | GBX1.60 Billion | GBX1.14 Billion | ▲ +73.2 pp |
| 2007 | 14.0% | GBX455.00 Million | GBX3.24 Billion | GBX1.41 Billion | GBX953.00 Million | ▼ -3.8 pp |
| 2006 | 17.8% | GBX563.00 Million | GBX3.16 Billion | GBX1.91 Billion | GBX1.34 Billion | ▲ +11.4 pp |
| 2005 | 6.4% | GBX212.00 Million | GBX3.31 Billion | GBX1.48 Billion | GBX1.27 Billion | ▼ -4.1 pp |
| 2004 | 10.5% | GBX327.00 Million | GBX3.11 Billion | GBX1.31 Billion | GBX980.00 Million | ▲ +0.9 pp |
| 2003 | 9.7% | GBX160.00 Million | GBX1.66 Billion | GBX676.00 Million | GBX516.00 Million | — |