Inspecs Group plc Working Capital to Net Assets Ratio
Inspecs Group plc working capital to net assets ratio. Inspecs Group plc (SPEC) has a Working Capital to Net Assets ratio of 31.2% as of December 2025. Working capital of GBX24.89 Million (current assets of GBX101.56 Million minus current liabilities of GBX76.67 Million) is measured against net assets of GBX79.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SPEC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Inspecs Group plc (2016–2025)
Working capital to net assets ratio of Inspecs Group plc from 2016 to 2025. This chart shows how Inspecs Group plc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 31.2%, reflecting working capital of GBX24.89 Million against net assets of GBX79.72 Million GBX. See how many days can Inspecs Group plc fund operations to measure how many days the company can operate on defensive assets alone.
Inspecs Group plc Working Capital to Net Assets Ratio by Year (2016–2025)
Inspecs Group plc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Inspecs Group plc from 2016 to 2025, covering 10 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 balance sheet size of Inspecs Group plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.2% | GBX24.89 Million | GBX79.72 Million | GBX101.56 Million | GBX76.67 Million | ▼ -0.8 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 | ▲ +10.2 pp |
| 2018 | 1.7% | GBX384.75K | GBX22.71 Million | GBX27.44 Million | GBX27.05 Million | ▲ +109.5 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 | — |