Itaconix plc (ITX) — Working Capital to Net Assets Ratio
Itaconix plc (ITX) has a Working Capital to Net Assets ratio of 81.2% as of June 2025. Working capital of GBX5.61 Million (current assets of GBX7.66 Million minus current liabilities of GBX2.05 Million) is measured against net assets of GBX6.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Itaconix plc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Itaconix plc Working Capital to Net Assets (2009–2024)
This chart shows how Itaconix plc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 81.2%, reflecting working capital of GBX5.61 Million against net assets of GBX6.91 Million GBX. Check tangible net worth ratio of Itaconix plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Itaconix plc (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Itaconix plc from 2009 to 2024, covering 16 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 how much is Itaconix plc worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 87.6% | GBX8.18 Million | GBX9.33 Million | GBX10.33 Million | GBX2.15 Million | ▲ +9.3 pp |
| 2023 | 78.4% | GBX6.96 Million | GBX8.88 Million | GBX8.92 Million | GBX1.96 Million | ▼ -91.9 pp |
| 2022 | 170.2% | GBX-1.08 Million | GBX-631.78K | GBX1.56 Million | GBX2.63 Million | ▼ -9.4 pp |
| 2021 | 179.7% | GBX864.33K | GBX481.09K | GBX1.73 Million | GBX864.33K | ▲ +397.6 pp |
| 2020 | -217.9% | GBX1.00 Million | GBX-459.07K | GBX2.40 Million | GBX1.40 Million | ▼ -160.4 pp |
| 2019 | -57.5% | GBX446.34K | GBX-776.62K | GBX1.25 Million | GBX799.98K | ▼ -1360.8 pp |
| 2018 | 1303.3% | GBX3.03 Million | GBX232.21K | GBX3.93 Million | GBX903.46K | ▲ +1212.7 pp |
| 2017 | 90.6% | GBX4.86 Million | GBX5.37 Million | GBX6.19 Million | GBX1.33 Million | ▲ +26.6 pp |
| 2016 | 64.0% | GBX10.18 Million | GBX15.90 Million | GBX12.13 Million | GBX1.95 Million | ▼ -32.7 pp |
| 2015 | 96.7% | GBX14.79 Million | GBX15.30 Million | GBX17.33 Million | GBX2.53 Million | ▼ -0.8 pp |
| 2014 | 97.5% | GBX18.79 Million | GBX19.28 Million | GBX21.62 Million | GBX2.82 Million | ▼ -2.4 pp |
| 2013 | 99.9% | GBX26.50 Million | GBX26.52 Million | GBX30.32 Million | GBX3.82 Million | ▲ +2.0 pp |
| 2012 | 97.9% | GBX33.37 Million | GBX34.08 Million | GBX36.29 Million | GBX2.92 Million | ▲ +12.7 pp |
| 2011 | 85.2% | GBX5.23 Million | GBX6.13 Million | GBX6.67 Million | GBX1.44 Million | ▼ -2.6 pp |
| 2010 | 87.8% | GBX2.83 Million | GBX3.22 Million | GBX3.91 Million | GBX1.08 Million | ▼ -7.9 pp |
| 2009 | 95.8% | GBX8.79 Million | GBX9.17 Million | GBX9.61 Million | GBX823.05K | — |