IXICO PLC (IXI) — Working Capital to Net Assets Ratio

Latest as of September 2025: 35.6%

IXICO PLC (IXI) has a Working Capital to Net Assets ratio of 35.6% as of September 2025. Working capital of GBX4.18 Million (current assets of GBX6.23 Million minus current liabilities of GBX2.06 Million) is measured against net assets of GBX11.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IXI net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

35.6%
Working Capital / Net Assets

Working Capital

GBX4.18 Million
GBX

Current Assets

GBX6.23 Million
GBX

Current Liabilities

GBX2.06 Million
GBX

IXICO PLC Working Capital to Net Assets (1993–2025)

This chart shows how IXICO PLC's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of September 2025, the ratio stands at 35.6%, reflecting working capital of GBX4.18 Million against net assets of GBX11.74 Million GBX. Check tangible equity quality of IXICO PLC to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for IXICO PLC (1993–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for IXICO PLC from 1993 to 2025, covering 33 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 IXICO PLC market cap and net worth.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.6% GBX4.18 Million GBX11.74 Million GBX6.23 Million GBX2.06 Million ▲ +4.8 pp
2024 30.8% GBX2.92 Million GBX9.46 Million GBX4.49 Million GBX1.57 Million ▼ -12.9 pp
2023 43.8% GBX5.00 Million GBX11.43 Million GBX6.29 Million GBX1.28 Million ▼ -16.4 pp
2022 60.2% GBX7.52 Million GBX12.49 Million GBX9.25 Million GBX1.74 Million ▼ -12.3 pp
2021 72.5% GBX8.32 Million GBX11.48 Million GBX10.47 Million GBX2.15 Million ▼ -11.0 pp
2020 83.5% GBX7.61 Million GBX9.12 Million GBX10.29 Million GBX2.67 Million ▼ -8.9 pp
2019 92.3% GBX7.31 Million GBX7.92 Million GBX10.09 Million GBX2.78 Million ▼ -6.2 pp
2018 98.5% GBX7.22 Million GBX7.33 Million GBX10.23 Million GBX3.01 Million ▲ +4.8 pp
2017 93.7% GBX2.52 Million GBX2.69 Million GBX4.32 Million GBX1.80 Million ▲ +6.8 pp
2016 86.9% GBX3.55 Million GBX4.08 Million GBX5.04 Million GBX1.49 Million ▲ +0.0 pp
2015 86.9% GBX2.35 Million GBX2.71 Million GBX3.82 Million GBX1.47 Million ▲ +0.9 pp
2014 85.9% GBX3.28 Million GBX3.81 Million GBX4.77 Million GBX1.50 Million ▼ -13.1 pp
2013 99.0% GBX3.56 Million GBX3.59 Million GBX5.12 Million GBX1.56 Million ▼ -0.3 pp
2012 99.3% GBX8.31 Million GBX8.37 Million GBX10.53 Million GBX2.22 Million ▼ -0.2 pp
2011 99.5% GBX15.88 Million GBX15.96 Million GBX18.51 Million GBX2.63 Million ▼ 0.0 pp
2010 99.5% GBX23.36 Million GBX23.48 Million GBX24.50 Million GBX1.14 Million ▲ +5.9 pp
2009 93.6% GBX2.94 Million GBX3.14 Million GBX4.68 Million GBX1.75 Million ▼ -2.2 pp
2008 95.8% GBX6.86 Million GBX7.16 Million GBX8.19 Million GBX1.33 Million ▲ +2.9 pp
2007 92.9% GBX2.60 Million GBX2.80 Million GBX3.95 Million GBX1.35 Million ▼ -4.0 pp
2006 96.9% GBX6.28 Million GBX6.48 Million GBX8.01 Million GBX1.74 Million ▼ -1.9 pp
2005 98.8% GBX11.67 Million GBX11.81 Million GBX13.93 Million GBX2.26 Million ▲ +2.1 pp
2004 96.6% GBX5.11 Million GBX5.29 Million GBX7.37 Million GBX2.26 Million ▼ -0.2 pp
2003 96.8% GBX4.93 Million GBX5.10 Million GBX6.75 Million GBX1.81 Million ▼ -0.8 pp
2002 97.7% GBX10.04 Million GBX10.29 Million GBX12.00 Million GBX1.95 Million ▼ -0.5 pp
2001 98.1% GBX12.85 Million GBX13.09 Million GBX13.89 Million GBX1.04 Million ▲ +2.1 pp
2000 96.0% GBX4.57 Million GBX4.76 Million GBX5.42 Million GBX854.00K ▲ +3.5 pp
1999 92.5% GBX1.91 Million GBX2.06 Million GBX2.99 Million GBX1.08 Million ▲ +6.2 pp
1998 86.3% GBX2.55 Million GBX2.95 Million GBX3.27 Million GBX722.00K ▼ -6.5 pp
1997 92.8% GBX6.01 Million GBX6.48 Million GBX6.73 Million GBX720.00K ▼ -5.2 pp
1996 98.0% GBX9.35 Million GBX9.54 Million GBX9.70 Million GBX354.00K ▲ +98.0 pp
1995 0.0% GBX1.00K GBX-2.52 Million GBX259.00K GBX258.00K ▼ -102.8 pp
1994 102.7% GBX-2.78 Million GBX-2.71 Million GBX105.00K GBX2.89 Million ▼ -13.5 pp
1993 116.2% GBX-595.00K GBX-512.00K GBX360.00K GBX955.00K
pp = percentage points