Inspecs Group plc (SPEC) — 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. See SPEC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inspecs Group plc Working Capital to Net Assets (2016–2025)
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. For the complete balance sheet picture, see Inspecs Group plc balance sheet assets.
Annual Working Capital to Net Assets for Inspecs Group plc (2016–2025)
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. Check SPEC financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |