W.H.Ireland Group (WHI) — Working Capital to Net Assets Ratio
W.H.Ireland Group (WHI) has a Working Capital to Net Assets ratio of 83.7% as of September 2025. Working capital of GBX3.96 Million (current assets of GBX6.56 Million minus current liabilities of GBX2.60 Million) is measured against net assets of GBX4.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See W.H.Ireland Group free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
W.H.Ireland Group Working Capital to Net Assets (1997–2024)
This chart shows how W.H.Ireland Group's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 83.7%, reflecting working capital of GBX3.96 Million against net assets of GBX4.72 Million GBX. See WHI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for W.H.Ireland Group (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for W.H.Ireland Group from 1997 to 2024, covering 28 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 W.H.Ireland Group stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | GBX14.34 Million | GBX14.34 Million | GBX19.54 Million | GBX5.20 Million | ▲ +66.2 pp |
| 2023 | 33.8% | GBX4.61 Million | GBX13.64 Million | GBX11.73 Million | GBX7.12 Million | ▲ +8.4 pp |
| 2022 | 25.4% | GBX3.92 Million | GBX15.41 Million | GBX14.12 Million | GBX10.20 Million | ▼ -13.0 pp |
| 2021 | 38.4% | GBX5.80 Million | GBX15.09 Million | GBX15.86 Million | GBX10.06 Million | ▼ -37.3 pp |
| 2020 | 75.7% | GBX6.44 Million | GBX8.51 Million | GBX11.88 Million | GBX5.44 Million | ▼ -3.1 pp |
| 2019 | 78.8% | GBX6.91 Million | GBX8.77 Million | GBX14.57 Million | GBX7.66 Million | ▲ +43.0 pp |
| 2018 | 35.8% | GBX4.60 Million | GBX12.87 Million | GBX7.28 Million | GBX2.67 Million | ▼ -27.0 pp |
| 2017 | 62.8% | GBX7.91 Million | GBX12.60 Million | GBX33.38 Million | GBX25.47 Million | ▼ -17.4 pp |
| 2016 | 80.2% | GBX9.39 Million | GBX11.71 Million | GBX30.92 Million | GBX21.53 Million | ▲ +23.2 pp |
| 2015 | 57.0% | GBX7.34 Million | GBX12.87 Million | GBX33.42 Million | GBX26.08 Million | ▼ -2.7 pp |
| 2014 | 59.7% | GBX8.01 Million | GBX13.41 Million | GBX46.73 Million | GBX38.71 Million | ▼ -0.2 pp |
| 2013 | 59.9% | GBX7.83 Million | GBX13.07 Million | GBX43.59 Million | GBX35.76 Million | ▲ +10.4 pp |
| 2012 | 49.5% | GBX6.07 Million | GBX12.25 Million | GBX43.92 Million | GBX37.85 Million | ▼ -8.6 pp |
| 2011 | 58.2% | GBX6.98 Million | GBX12.00 Million | GBX34.47 Million | GBX27.50 Million | ▲ +38.0 pp |
| 2010 | 20.1% | GBX2.72 Million | GBX13.48 Million | GBX39.66 Million | GBX36.95 Million | ▲ +0.4 pp |
| 2009 | 19.7% | GBX2.78 Million | GBX14.11 Million | GBX47.83 Million | GBX45.05 Million | ▼ -23.3 pp |
| 2008 | 43.0% | GBX7.22 Million | GBX16.81 Million | GBX267.14 Million | GBX259.92 Million | ▲ +15.3 pp |
| 2007 | 27.7% | GBX4.71 Million | GBX17.02 Million | GBX107.60 Million | GBX102.88 Million | ▼ -10.6 pp |
| 2006 | 38.3% | GBX5.88 Million | GBX15.37 Million | GBX91.22 Million | GBX85.34 Million | ▲ +5.4 pp |
| 2005 | 32.9% | GBX4.73 Million | GBX14.39 Million | GBX77.11 Million | GBX72.37 Million | ▲ +15.4 pp |
| 2004 | 17.5% | GBX1.77 Million | GBX10.11 Million | GBX133.56 Million | GBX131.79 Million | ▼ -0.1 pp |
| 2003 | 17.6% | GBX1.28 Million | GBX7.25 Million | GBX118.92 Million | GBX117.65 Million | ▼ -10.8 pp |
| 2002 | 28.4% | GBX1.81 Million | GBX6.36 Million | GBX31.82 Million | GBX30.01 Million | ▼ -6.4 pp |
| 2001 | 34.8% | GBX2.80 Million | GBX8.05 Million | GBX51.31 Million | GBX48.51 Million | ▼ -27.2 pp |
| 2000 | 61.9% | GBX4.44 Million | GBX7.17 Million | GBX48.04 Million | GBX43.60 Million | ▼ -29.6 pp |
| 1999 | 91.6% | GBX1.70 Million | GBX1.86 Million | GBX86.44 Million | GBX84.74 Million | ▲ +13.0 pp |
| 1998 | 78.6% | GBX876.00K | GBX1.11 Million | GBX11.05 Million | GBX10.18 Million | ▲ +1.0 pp |
| 1997 | 77.5% | GBX618.00K | GBX797.00K | GBX12.80 Million | GBX12.18 Million | — |