I.E.S Holdings Ltd (IES) — Working Capital to Net Assets Ratio
I.E.S Holdings Ltd (IES) has a Working Capital to Net Assets ratio of 29.3% as of December 2025. Working capital of ILA532.69 Million (current assets of ILA542.53 Million minus current liabilities of ILA9.84 Million) is measured against net assets of ILA1.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can I.E.S Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
I.E.S Holdings Ltd Working Capital to Net Assets (2007–2025)
This chart shows how I.E.S Holdings Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 29.3%, reflecting working capital of ILA532.69 Million against net assets of ILA1.82 Billion ILA. For the complete balance sheet picture, see I.E.S Holdings Ltd balance sheet assets.
Annual Working Capital to Net Assets for I.E.S Holdings Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for I.E.S Holdings Ltd from 2007 to 2025, covering 16 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 financial resilience of I.E.S Holdings Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.3% | ILA532.69 Million | ILA1.82 Billion | ILA542.53 Million | ILA9.84 Million | ▲ +0.1 pp |
| 2024 | 29.2% | ILA477.16 Million | ILA1.63 Billion | ILA492.90 Million | ILA15.74 Million | ▲ +0.5 pp |
| 2023 | 28.8% | ILA432.17 Million | ILA1.50 Billion | ILA444.19 Million | ILA12.02 Million | ▲ +1.3 pp |
| 2022 | 27.4% | ILA395.57 Million | ILA1.44 Billion | ILA405.58 Million | ILA10.00 Million | ▲ +4.4 pp |
| 2021 | 23.1% | ILA259.32 Million | ILA1.12 Billion | ILA269.93 Million | ILA10.60 Million | ▼ -4.2 pp |
| 2020 | 27.2% | ILA207.07 Million | ILA760.14 Million | ILA212.22 Million | ILA5.15 Million | ▲ +0.2 pp |
| 2019 | 27.0% | ILA192.60 Million | ILA713.21 Million | ILA200.78 Million | ILA8.19 Million | ▲ +6.9 pp |
| 2018 | 20.1% | ILA117.09 Million | ILA581.95 Million | ILA131.07 Million | ILA13.98 Million | ▼ -2.0 pp |
| 2017 | 22.2% | ILA114.27 Million | ILA515.50 Million | ILA166.64 Million | ILA52.37 Million | ▲ +4.6 pp |
| 2016 | 17.6% | ILA68.90 Million | ILA391.13 Million | ILA123.15 Million | ILA54.25 Million | ▲ +3.7 pp |
| 2015 | 13.9% | ILA51.44 Million | ILA369.28 Million | ILA88.29 Million | ILA36.85 Million | ▲ +0.8 pp |
| 2014 | 13.1% | ILA48.48 Million | ILA369.22 Million | ILA85.11 Million | ILA36.63 Million | ▲ +3.8 pp |
| 2013 | 9.4% | ILA32.99 Million | ILA352.77 Million | ILA81.13 Million | ILA48.14 Million | ▼ -1.4 pp |
| 2012 | 10.8% | ILA34.34 Million | ILA318.62 Million | ILA70.49 Million | ILA36.15 Million | ▼ -72.3 pp |
| 2008 | 83.1% | ILA81.51 Million | ILA98.13 Million | ILA145.74 Million | ILA64.22 Million | ▼ -38.7 pp |
| 2007 | 121.8% | ILA139.12 Million | ILA114.23 Million | ILA163.56 Million | ILA24.44 Million | — |