IWG PLC Working Capital to Net Assets Ratio
IWG PLC working capital to net assets ratio. IWG PLC (IWG) has a Working Capital to Net Assets ratio of 484.1% as of June 2026. Working capital of GBX-1.99 Billion (current assets of GBX1.52 Billion minus current liabilities of GBX3.50 Billion) is measured against net assets of GBX-410.12 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 IWG PLC (2003–2025)
Working capital to net assets ratio of IWG PLC from 2003 to 2025. This chart shows how IWG PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 484.1%, reflecting working capital of GBX-1.99 Billion against net assets of GBX-410.12 Million GBX. Explore IWG PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
IWG PLC Working Capital to Net Assets Ratio by Year (2003–2025)
IWG PLC working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for IWG PLC from 2003 to 2025, covering 23 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 IWG PLC (IWG) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 678.0% | GBX-2.07 Billion | GBX-305.11 Million | GBX1.28 Billion | GBX3.35 Billion | ▲ +2233.3 pp |
| 2024 | -1555.2% | GBX-2.22 Billion | GBX143.00 Million | GBX1.34 Billion | GBX3.56 Billion | ▲ +427.1 pp |
| 2023 | -1982.4% | GBX-1.69 Billion | GBX85.00 Million | GBX1.06 Billion | GBX2.75 Billion | ▼ -1187.5 pp |
| 2022 | -794.9% | GBX-1.87 Billion | GBX235.00 Million | GBX1.15 Billion | GBX3.02 Billion | ▼ -322.2 pp |
| 2021 | -472.7% | GBX-1.44 Billion | GBX304.50 Million | GBX831.70 Million | GBX2.27 Billion | ▼ -213.8 pp |
| 2020 | -258.9% | GBX-1.33 Billion | GBX513.80 Million | GBX1.11 Billion | GBX2.44 Billion | ▼ -103.7 pp |
| 2019 | -155.2% | GBX-1.37 Billion | GBX880.50 Million | GBX773.20 Million | GBX2.14 Billion | ▼ -74.0 pp |
| 2018 | -81.2% | GBX-610.30 Million | GBX751.20 Million | GBX819.20 Million | GBX1.43 Billion | ▼ -4.2 pp |
| 2017 | -77.0% | GBX-560.30 Million | GBX727.70 Million | GBX664.40 Million | GBX1.22 Billion | ▲ +1.3 pp |
| 2016 | -78.3% | GBX-581.10 Million | GBX742.00 Million | GBX602.00 Million | GBX1.18 Billion | ▼ -1.9 pp |
| 2015 | -76.4% | GBX-446.10 Million | GBX583.70 Million | GBX639.60 Million | GBX1.09 Billion | ▼ -19.9 pp |
| 2014 | -56.6% | GBX-303.90 Million | GBX537.40 Million | GBX588.00 Million | GBX891.90 Million | ▼ -0.3 pp |
| 2013 | -56.2% | GBX-289.10 Million | GBX514.20 Million | GBX469.70 Million | GBX758.80 Million | ▼ -21.4 pp |
| 2012 | -34.8% | GBX-183.70 Million | GBX527.40 Million | GBX428.80 Million | GBX612.50 Million | ▼ -13.9 pp |
| 2011 | -20.9% | GBX-102.20 Million | GBX488.70 Million | GBX476.20 Million | GBX578.40 Million | ▼ -5.4 pp |
| 2010 | -15.5% | GBX-75.20 Million | GBX485.80 Million | GBX466.60 Million | GBX541.80 Million | ▼ -6.2 pp |
| 2009 | -9.3% | GBX-46.50 Million | GBX499.50 Million | GBX458.00 Million | GBX504.50 Million | ▲ +18.3 pp |
| 2008 | -27.6% | GBX-132.70 Million | GBX480.30 Million | GBX459.60 Million | GBX592.30 Million | ▲ +9.1 pp |
| 2007 | -36.7% | GBX-113.80 Million | GBX309.80 Million | GBX334.40 Million | GBX448.20 Million | ▲ +11.7 pp |
| 2006 | -48.5% | GBX-108.80 Million | GBX224.50 Million | GBX232.00 Million | GBX340.80 Million | ▼ -4.0 pp |
| 2005 | -44.5% | GBX-68.00 Million | GBX152.80 Million | GBX161.90 Million | GBX229.90 Million | ▼ -18.8 pp |
| 2004 | -25.7% | GBX-24.10 Million | GBX93.70 Million | GBX158.30 Million | GBX182.40 Million | ▼ -776.7 pp |
| 2003 | 751.0% | GBX14.12 Million | GBX1.88 Million | GBX148.31 Million | GBX134.19 Million | — |