Inspecs Group plc (SPEC) — Working Capital to Net Assets Ratio
Inspecs Group plc (SPEC) has a Working Capital to Net Assets ratio of 36.8% as of June 2025. Working capital of GBX32.80 Million (current assets of GBX100.22 Million minus current liabilities of GBX67.42 Million) is measured against net assets of GBX89.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Inspecs Group plc (SPEC) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inspecs Group plc Working Capital to Net Assets (2016–2024)
This chart shows how Inspecs Group plc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 36.8%, reflecting working capital of GBX32.80 Million against net assets of GBX89.10 Million GBX. See Inspecs Group plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Inspecs Group plc (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inspecs Group plc from 2016 to 2024, covering 9 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 Inspecs Group plc stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 32.0% | GBX31.56 Million | GBX98.69 Million | GBX106.64 Million | GBX75.09 Million | ▲ +0.9 pp |
| 2023 | 31.0% | GBX32.13 Million | GBX103.52 Million | GBX97.99 Million | GBX65.86 Million | ▲ +32.0 pp |
| 2022 | -0.9% | GBX-1.19 Million | GBX130.09 Million | GBX128.19 Million | GBX129.38 Million | ▼ -34.1 pp |
| 2021 | 33.2% | GBX48.20 Million | GBX145.22 Million | GBX131.12 Million | GBX82.92 Million | ▼ -7.7 pp |
| 2020 | 40.9% | GBX59.62 Million | GBX145.82 Million | GBX129.17 Million | GBX69.55 Million | ▲ +29.0 pp |
| 2019 | 11.9% | GBX3.73 Million | GBX31.35 Million | GBX28.18 Million | GBX24.46 Million | ▲ +9.5 pp |
| 2018 | 2.4% | GBX534.10K | GBX22.71 Million | GBX27.59 Million | GBX27.05 Million | ▲ +110.2 pp |
| 2017 | -107.8% | GBX-21.08 Million | GBX19.55 Million | GBX24.33 Million | GBX45.41 Million | ▼ -145.9 pp |
| 2016 | 38.1% | GBX849.83K | GBX2.23 Million | GBX11.06 Million | GBX10.21 Million | — |