Team Internet Group PLC (TIG) — Working Capital to Net Assets Ratio
Team Internet Group PLC (TIG) has a Working Capital to Net Assets ratio of -14.0% as of June 2025. Working capital of GBX-12.80 Million (current assets of GBX151.30 Million minus current liabilities of GBX164.10 Million) is measured against net assets of GBX91.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Team Internet Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Team Internet Group PLC Working Capital to Net Assets (2010–2024)
This chart shows how Team Internet Group PLC's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at -14.0%, reflecting working capital of GBX-12.80 Million against net assets of GBX91.40 Million GBX. For the complete balance sheet picture, see balance sheet size of Team Internet Group PLC.
Annual Working Capital to Net Assets for Team Internet Group PLC (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Team Internet Group PLC from 2010 to 2024, covering 15 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 TIG 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) |
|---|---|---|---|---|---|---|
| 2024 | 7.6% | GBX7.10 Million | GBX93.10 Million | GBX180.80 Million | GBX173.70 Million | ▲ +13.3 pp |
| 2023 | -5.7% | GBX-8.70 Million | GBX153.50 Million | GBX199.60 Million | GBX208.30 Million | ▼ -3.3 pp |
| 2022 | -2.4% | GBX-4.00 Million | GBX167.00 Million | GBX193.60 Million | GBX197.60 Million | ▲ +5.3 pp |
| 2021 | -7.7% | GBX-8.74 Million | GBX113.98 Million | GBX128.39 Million | GBX137.13 Million | ▲ +8.9 pp |
| 2020 | -16.5% | GBX-18.82 Million | GBX113.90 Million | GBX77.61 Million | GBX96.42 Million | ▼ -1.8 pp |
| 2019 | -14.7% | GBX-11.33 Million | GBX77.00 Million | GBX67.43 Million | GBX78.77 Million | ▼ -0.5 pp |
| 2018 | -14.2% | GBX-14.86 Million | GBX104.86 Million | GBX69.01 Million | GBX83.87 Million | ▲ +1.2 pp |
| 2017 | -15.4% | GBX-7.40 Million | GBX48.06 Million | GBX45.86 Million | GBX53.26 Million | ▼ -15.6 pp |
| 2016 | 0.2% | GBX87.83K | GBX38.19 Million | GBX33.04 Million | GBX32.95 Million | ▼ -69.8 pp |
| 2015 | 70.0% | GBX30.77 Million | GBX43.94 Million | GBX54.34 Million | GBX23.56 Million | ▲ +77.3 pp |
| 2014 | -7.2% | GBX-1.24 Million | GBX17.24 Million | GBX13.47 Million | GBX14.71 Million | ▼ -62.0 pp |
| 2013 | 54.8% | GBX7.07 Million | GBX12.89 Million | GBX14.07 Million | GBX7.00 Million | ▲ +268.1 pp |
| 2012 | -213.3% | GBX-3.66 Million | GBX1.72 Million | GBX1.66 Million | GBX5.32 Million | ▲ +154.2 pp |
| 2011 | -367.4% | GBX-4.21 Million | GBX1.15 Million | GBX572.64K | GBX4.78 Million | ▲ +34.0 pp |
| 2010 | -401.5% | GBX-2.64 Million | GBX656.37K | GBX1.58 Million | GBX4.22 Million | — |