Invesco Plc Working Capital to Net Assets Ratio

Latest as of March 2026: -5.3%

Invesco Plc working capital to net assets ratio. Invesco Plc (IVZ) has a Working Capital to Net Assets ratio of -5.3% as of March 2026. Working capital of $-703.90 Million (current assets of $806.90 Million minus current liabilities of $1.51 Billion) is measured against net assets of $13.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Invesco Plc (IVZ) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-5.3%
Working Capital / Net Assets

Working Capital

$-703.90 Million
USD

Current Assets

$806.90 Million
USD

Current Liabilities

$1.51 Billion
USD

Working Capital to Net Assets Ratio of Invesco Plc (1997–2025)

Working capital to net assets ratio of Invesco Plc from 1997 to 2025. This chart shows how Invesco Plc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at -5.3%, reflecting working capital of $-703.90 Million against net assets of $13.26 Billion USD. See operational self-sufficiency of Invesco Plc to measure how many days the company can operate on defensive assets alone.

Invesco Plc Working Capital to Net Assets Ratio by Year (1997–2025)

Invesco Plc working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Invesco Plc from 1997 to 2025, covering 29 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 IVZ total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 21.5% $2.80 Billion $13.00 Billion $2.86 Billion $66.60 Million ▲ +10.2 pp
2024 11.4% $1.78 Billion $15.67 Billion $2.61 Billion $830.40 Million ▲ +7.5 pp
2023 3.8% $608.80 Million $15.92 Billion $2.88 Billion $2.27 Billion ▼ -0.7 pp
2022 4.5% $765.40 Million $16.84 Billion $1.43 Billion $668.70 Million ▲ +3.0 pp
2021 1.5% $254.50 Million $16.68 Billion $2.24 Billion $1.99 Billion ▲ +40.8 pp
2020 -39.3% $-5.90 Billion $15.02 Billion $2.89 Billion $8.79 Billion ▲ +24.5 pp
2019 -63.8% $-9.39 Billion $14.70 Billion $3.04 Billion $12.42 Billion ▼ -75.4 pp
2018 11.5% $1.03 Billion $8.94 Billion $14.22 Billion $13.20 Billion ▼ -10.1 pp
2017 21.6% $1.93 Billion $8.96 Billion $16.63 Billion $14.70 Billion ▲ +1.2 pp
2016 20.4% $1.55 Billion $7.61 Billion $11.73 Billion $10.18 Billion ▼ -0.8 pp
2015 21.1% $1.84 Billion $8.70 Billion $9.97 Billion $8.14 Billion ▲ +3.1 pp
2014 18.0% $1.64 Billion $9.12 Billion $5.49 Billion $3.85 Billion ▲ +3.4 pp
2013 14.6% $1.31 Billion $8.98 Billion $5.04 Billion $3.73 Billion ▲ +3.9 pp
2012 10.7% $965.30 Million $9.05 Billion $3.91 Billion $2.94 Billion ▲ +1.3 pp
2011 9.4% $859.70 Million $9.14 Billion $3.83 Billion $2.97 Billion ▼ -1.4 pp
2010 10.8% $1.01 Billion $9.36 Billion $4.27 Billion $3.26 Billion ▼ 0.0 pp
2009 10.8% $822.60 Million $7.62 Billion $3.12 Billion $2.30 Billion ▲ +6.6 pp
2008 4.2% $275.50 Million $6.60 Billion $2.38 Billion $2.10 Billion ▼ -3.0 pp
2007 7.2% $553.50 Million $7.71 Billion $4.19 Billion $3.64 Billion ▲ +4.2 pp
2006 3.0% $126.60 Million $4.28 Billion $3.71 Billion $3.58 Billion ▼ -2.6 pp
2005 5.5% $199.94 Million $3.62 Billion $2.72 Billion $2.52 Billion ▲ +4.9 pp
2004 0.6% $23.02 Million $3.54 Billion $2.35 Billion $2.33 Billion ▼ -9.5 pp
2003 10.2% $404.70 Million $3.98 Billion $2.31 Billion $1.91 Billion ▲ +9.7 pp
2002 0.5% $17.00 Million $3.68 Billion $1.85 Billion $1.84 Billion ▼ -6.7 pp
2001 7.2% $238.55 Million $3.32 Billion $1.91 Billion $1.68 Billion ▼ -11.3 pp
2000 18.5% $580.76 Million $3.14 Billion $1.72 Billion $1.14 Billion ▼ -3.0 pp
1999 21.5% $151.76 Million $705.56 Million $1.29 Billion $1.14 Billion ▼ -19.0 pp
1998 40.5% $222.50 Million $549.20 Million $1.13 Billion $903.50 Million ▲ +381.9 pp
1997 -341.4% $121.20 Million $-35.50 Million $474.70 Million $353.50 Million —
pp = percentage points