IWG PLC (IWG) — Working Capital to Net Assets Ratio
IWG PLC (IWG) has a Working Capital to Net Assets ratio of 678.0% as of December 2025. Working capital of GBX-2.07 Billion (current assets of GBX1.28 Billion minus current liabilities of GBX3.35 Billion) is measured against net assets of GBX-305.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IWG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IWG PLC Working Capital to Net Assets (2003–2025)
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 December 2025, the ratio stands at 678.0%, reflecting working capital of GBX-2.07 Billion against net assets of GBX-305.11 Million GBX. Check IWG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for IWG PLC (2003–2025)
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 live market cap and the full company profile, see IWG market cap overview.
| 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 | — |